TUSI ETF

$25.30
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Showing 10 of 215 holdings(as of Feb 27, 2026)Top 10 Weight: 23.31%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-US Dollar10.91%41,214,113$41.21M-OtherOther
2-Sdart_25-4 A3 4.17% Apr 15, 20301.82%6,870,000$6.89M-OtherOther
3WLAKE 2023-1A DWestlake Automobile Receivables Trust 2023-1 6.79 11/15/20281.58%5,860,000$5.97MProProPro
4AMCR 1.65 01/15/27Berry Global Inc 1.65 01/15/20271.56%6,026,000$5.91MProProPro
5OMFIT 2019-2A AOnemain Financial Issuance Tru 3.14 10-14-20361.36%5,200,000$5.14MProProPro
6MSC 2017-H1 ASMorgan Stanley Capital I Trust 2017-H1 As 3.773% 06/15/20501.25%4,810,000$4.74MProProPro
7-J.p. Morgan Chase Commercial Mortgage Securities Trust 2016-nine Frn 9/6/2038 2016-nine A 144a1.22%4,655,000$4.62MProProPro
8GPN 4.8 04/01/26Global Payments Inc 4.8% Apr 01, 20261.21%4,577,000$4.58MProProPro
9-Suncor Energy, Inc., 7.87%, Due 06/15/20261.20%4,475,000$4.52MProProPro
10-Arbys Funding Llc 2015-1 3.237 07/30/20501.20%4,639,950$4.53MProProPro
See the other 205 holdings of TUSI
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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Top Holdings Themes

Lending & CreditConsumer SpendingInterest RatesMarket InfrastructureDigital BankingSustainable MaterialsEnvironmental SolutionsRecycling TechnologyGlobal BankingAsset ManagementDerivatives TradingPaymentsCybersecurity

TUSI ETF Top Holdings

TUSI holdings top 10 positions. The top 10 holdings account for 23.3% of the fund, led by US Dollar at 10.9%, Sdart_25-4 A3 4.17% Apr 15, 2030 at 1.8%, Westlake Automobile Receivables Trust 2023-1 6.79 11/15/2028 at 1.6%.

TUSI portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Other at 53.1%.

TUSI sector allocation provides a detailed breakdown. TUSI overlap tool shows how holdings compare to other funds in your portfolio.

Compare TUSI

TUSI vs SPYTUSI vs QQQTUSI vs VOOTUSI vs VTITUSI vs IVVTUSI vs SCHDTUSI vs VYMTUSI vs VXUS
Showing 10 of 215 holdingsTop 10 Weight: 23.31%
#TickerNameIndustryWeightAllocation
1-US DollarOther10.91%
2-Sdart_25-4 A3 4.17% Apr 15, 2030Other1.82%
3WLAKE 2023-1A DWestlake Automobile Receivables Trust 2023-1 6.79 11/15/2028Financials1.58%
4AMCR 1.65 01/15/27Berry Global Inc 1.65 01/15/2027Materials1.56%
5OMFIT 2019-2A AOnemain Financial Issuance Tru 3.14 10-14-2036Financials1.36%
6MSC 2017-H1 ASMorgan Stanley Capital I Trust 2017-H1 As 3.773% 06/15/2050Financials1.25%
7-J.p. Morgan Chase Commercial Mortgage Securities Trust 2016-nine Frn 9/6/2038 2016-nine A 144aOther1.22%
8GPN 4.8 04/01/26Global Payments Inc 4.8% Apr 01, 2026Information Technology1.21%
9-Suncor Energy, Inc., 7.87%, Due 06/15/2026Other1.20%
10-Arbys Funding Llc 2015-1 3.237 07/30/2050Other1.20%
Want to see all 215 holdings?

Holdings Distribution

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