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ClearShares Piton Intermediate Fixed Income ETF (PIFI) Holdings

$93.91 -0.67 (-0.71%)
As of 04/7/2025 04:10 PM Eastern

Top 75 PIFI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.25%N/A5.32%5,325,000
2Federal Home Loan Banks 3.25%N/A2.90%3,000,000
3United States Treasury Notes 2.75%N/A2.90%3,000,000
4United States Treasury Notes 3.5%N/A2.85%3,025,000
5United States Treasury Notes 1.38%N/A2.49%3,000,000
6United States Treasury Notes 3.75%N/A2.44%2,500,000
7United States Treasury Notes 1.88%N/A2.37%2,775,000
8United States Treasury Notes 3.38%N/A2.33%2,500,000
9United States Treasury Notes 4.13%N/A2.27%2,275,000
10United States Treasury Notes 4.5%N/A2.21%2,200,000
11Resolution Funding Corp 0%N/A2.10%2,600,000
12United States Treasury Notes 4%N/A2.09%2,150,000
13United States Treasury Notes 4%N/A2.04%2,060,000
14United States Treasury Notes 4.13%N/A1.98%2,000,000
15United States Treasury Notes 2.75%N/A1.96%2,026,000
16United States Treasury Notes 3.38%N/A1.96%2,000,000
17United States Treasury Notes 2.75%N/A1.82%1,835,000
18United States Treasury Notes 1.88%N/A1.80%1,967,000
19United States Treasury Notes 3.75%N/A1.67%1,700,000
20United States Treasury Notes 4.13%N/A1.64%1,650,000
21Federal Home Loan Banks 1%N/A1.63%1,696,500
22Tennessee Valley Authority 2.88%N/A1.52%1,565,000
23United States Treasury Notes 3.63%N/A1.47%1,500,000
24United States Treasury Notes 3.5%N/A1.45%1,500,000
25Federal Farm Credit Banks 4.5%N/A1.40%1,400,000
26MetLife Inc. 4.55%N/A1.39%1,400,000
27United States Treasury Notes 4.38%N/A1.35%1,350,000
28United States Treasury Notes 4.13%N/A1.34%1,350,000
29PNC Financial Services Group Inc. 4.81%N/A1.25%1,275,000
30Goldman Sachs Group, Inc. 3.8%N/A1.24%1,313,000
31United States Treasury Notes 4.88%N/A1.20%1,200,000
32Anheuser-Busch InBev Worldwide Inc. 5%N/A1.19%1,200,000
33The Bank of New York Mellon Corp. 6.47%N/A1.19%1,100,000
34Cisco Systems, Inc. 5.05%N/A1.17%1,169,000
35United States Treasury Notes 3.5%N/A1.11%1,125,000
36JPMorgan Chase & Co. 4.91%N/A1.06%1,075,000
37Target Corp. 3.38%N/A1.05%1,100,000
38Sysco Corporation 5.95%N/A1.04%1,000,000
39United States Treasury Notes 1.13%N/A1.04%1,150,000
40McDonald's Corp. 4.8%N/A1.00%1,000,000
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41United States Treasury Notes 4.5%N/A1.00%1,000,000
42United States Treasury Notes 4.5%N/A1.00%1,000,000
43Bank of America Corp. 5.02%N/A0.99%1,000,000
44Citigroup Inc. 4.6%N/A0.99%1,000,000
45United States Treasury Notes 3.5%N/A0.99%1,000,000
46United States Treasury Notes 4.13%N/A0.99%1,000,000
47Yale University 0.87%N/A0.99%1,000,000
48American Express Company 4.05%N/A0.98%1,000,000
49Berkshire Hathaway Inc. 3.13%N/A0.98%1,000,000
50Bristol-Myers Squibb Company 3.25%N/A0.98%1,000,000
51Florida Power & Light Co. 4.8%N/A0.98%1,000,000
52Pfizer Inc. 2.75%N/A0.98%1,000,000
53Blackrock Inc. 3.2%N/A0.97%1,000,000
54Home Depot Inc. 2.88%N/A0.97%1,000,000
55United States Treasury Notes 4.13%N/A0.97%975,000
56Alphabet Inc. 2%N/A0.96%1,000,000
57General Dynamics Corporation 1.15%N/A0.96%1,000,000
58Nike, Inc. 2.75%N/A0.96%1,000,000
59Amazon.com, Inc. 3.6%N/A0.93%1,000,000
60Costco Wholesale Corporation 1.38%N/A0.93%1,000,000
61Apple Inc. 3.35%N/A0.92%1,000,000
62Verizon Communications Inc. 3.15%N/A0.92%1,000,000
63Chevron Corp. 2.24%N/A0.89%1,000,000
64U.S. Bancorp. 2.22%N/A0.84%880,000
65Waste Management, Inc. 1.5%N/A0.83%1,000,000
66DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.74%745,877
67MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 1.75%N/A0.70%785,000
68Private Export Funding Corp. 1.4%N/A0.62%685,000
69United States Treasury Notes 2.25%N/A0.58%600,000
70AUSTIN TEX ELEC UTIL SYS REV 2.68%N/A0.32%325,000
71Federal Home Loan Banks 0.9%N/A0.28%300,000
72United States Treasury Notes 2.63%N/A0.27%275,000
73Tennessee Valley Authority 3.88%N/A0.25%250,000
74First American Government Obligations FundN/A0.10%104,653
75US DOLLARSN/A0.01%8,482

Geographic Exposure

  • United States
    97.1%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Government
    4.4%
  • Financials
    2.9%
  • Health Care
    1.9%
  • Consumer Discretionary
    1.0%
  • Communications
    1.0%

Industry Exposure

  • Biotechnology
    1.9%
  • Specialty Retail
    1.0%
  • Banks
    1.0%
  • Insurance
    1.0%
  • Capital Markets
    1.0%
  • Media
    1.0%

SubIndustry Exposure

  • General Merchandise Stores
    1.0%
  • Diversified Banks
    1.0%
  • Multi-Sector Holdings
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Pharmaceuticals
    1.0%
  • Biotechnology
    1.0%
  • Interactive Media & Services
    1.0%

Coupon Exposure

  • 4-6
    40.7%
  • 2-4
    40.6%
  • 0-2
    14.7%
  • 6-8
    1.2%

Maturity Exposure

  • 5-10
    44.2%
  • 1-3
    28.8%
  • 3-5
    22.2%
  • 0-1
    4.1%

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This page (NYSEARCA:PIFI) was last updated on 4/8/2025 by MarketBeat.com Staff
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