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ClearShares Piton Intermediate Fixed Income ETF (PIFI) Holdings

$95.46 -0.09 (-0.09%)
As of 02:20 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 PIFI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.25%N/A4.91%5,325,000
2United States Treasury Notes 3.38%N/A3.49%4,025,000
3United States Treasury Notes 4%N/A3.40%3,775,000
4United States Treasury Notes 3.5%N/A3.32%3,775,000
5United States Treasury Notes 4.25%N/A3.14%3,440,000
6Federal Home Loan Banks 3.25%N/A2.69%3,000,000
7United States Treasury Notes 1.38%N/A2.34%3,000,000
8United States Treasury Notes 3.75%N/A2.27%2,500,000
9United States Treasury Notes 1.88%N/A2.22%2,775,000
10United States Treasury Notes 4.13%N/A2.18%2,370,000
11United States Treasury Notes 4.13%N/A2.09%2,275,000
12United States Treasury Notes 4.5%N/A2.03%2,200,000
13Resolution Funding Corp 0%N/A1.98%2,600,000
14United States Treasury Notes 4.13%N/A1.93%2,100,000
15United States Treasury Notes 4%N/A1.89%2,060,000
16United States Treasury Notes 2.75%N/A1.81%2,026,000
17United States Treasury Notes 3.38%N/A1.81%2,000,000
18United States Treasury Notes 1.88%N/A1.68%1,967,000
19United States Treasury Notes 3.75%N/A1.55%1,700,000
20Federal Home Loan Banks 1%N/A1.51%1,696,500
21The Bank of New York Mellon Corp. 6.47%N/A1.51%1,500,000
22United States Treasury Notes 4.13%N/A1.51%1,650,000
23JPMorgan Chase & Co. 4.91%N/A1.45%1,575,000
24Sysco Corporation 5.95%N/A1.45%1,500,000
25Tennessee Valley Authority 2.88%N/A1.40%1,565,000

Geographic Exposure

  • United States
    193.8%

Currency Exposure

  • USD
    199.0%

Sector Exposure

  • Government
    9.4%
  • Financials
    5.4%
  • Health Care
    3.6%
  • Capital Markets
    2.3%
  • Consumer Discretionary
    2.0%
  • Communications
    1.8%

Industry Exposure

  • Capital Markets
    4.1%
  • Biotechnology
    3.6%
  • Specialty Retail
    2.0%
  • Banks
    1.8%
  • Insurance
    1.8%
  • Media
    1.8%

SubIndustry Exposure

  • Investment Banking & Brokerage
    2.3%
  • General Merchandise Stores
    2.0%
  • Diversified Banks
    1.8%
  • Multi-Sector Holdings
    1.8%
  • Biotechnology
    1.8%
  • Asset Management & Custody Banks
    1.8%
  • Pharmaceuticals
    1.8%
  • Interactive Media & Services
    1.8%

Coupon Exposure

  • 4-6
    45.8%
  • 2-4
    37.1%
  • 0-2
    11.9%
  • 6-8
    2.1%

Maturity Exposure

  • 5-10
    53.3%
  • 1-3
    24.5%
  • 3-5
    20.0%
  • 0-1
    1.2%

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This page (NYSEARCA:PIFI) was last updated on 8/18/2025 by MarketBeat.com Staff
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