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ClearShares Piton Intermediate Fixed Income ETF (PIFI) Holdings

$92.19 +0.11 (+0.12%)
As of 01/21/2025 04:10 PM Eastern

Top 50 PIFI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.13%N/A5.06%5,000,000
2United States Treasury Notes 2.75%N/A2.94%3,000,000
3Federal Home Loan Banks 3.25%N/A2.93%3,000,000
4United States Treasury Notes 3.5%N/A2.83%3,025,000
5United States Treasury Notes 1.38%N/A2.47%3,000,000
6United States Treasury Notes 3.75%N/A2.44%2,500,000
7United States Treasury Notes 1.88%N/A2.35%2,775,000
8United States Treasury Notes 3.38%N/A2.31%2,500,000
9United States Treasury Notes 4.13%N/A2.28%2,275,000
10United States Treasury Notes 4.5%N/A2.24%2,200,000
11Resolution Funding Corp 0%N/A2.08%2,600,000
12United States Treasury Notes 4%N/A2.04%2,060,000
13United States Treasury Notes 2.75%N/A1.98%2,026,000
14United States Treasury Notes 3.38%N/A1.98%2,000,000
15United States Treasury Notes 4.13%N/A1.98%2,000,000
16United States Treasury Notes 2.75%N/A1.85%1,835,000
17United States Treasury Notes 1.88%N/A1.80%1,967,000
18United States Treasury Notes 3.75%N/A1.68%1,700,000
19United States Treasury Notes 4.13%N/A1.67%1,650,000
20Federal Home Loan Banks 1%N/A1.65%1,696,500
21Tennessee Valley Authority 2.88%N/A1.54%1,565,000
22United States Treasury Notes 3.63%N/A1.48%1,500,000
23United States Treasury Notes 3.5%N/A1.45%1,500,000
24Federal Farm Credit Banks 4.5%N/A1.42%1,400,000
25MetLife Inc. 4.55%N/A1.39%1,400,000
26United States Treasury Notes 4.38%N/A1.37%1,350,000
27United States Treasury Notes 4.13%N/A1.34%1,350,000
28Goldman Sachs Group, Inc. 3.8%N/A1.24%1,313,000
29United States Treasury Notes 4.88%N/A1.22%1,200,000
30Anheuser-Busch InBev Worldwide Inc. 5%N/A1.19%1,200,000
31The Bank of New York Mellon Corp. 6.47%N/A1.19%1,100,000
32Cisco Systems, Inc. 5.05%N/A1.17%1,169,000
33United States Treasury Notes 3.5%N/A1.13%1,125,000
34JPMorgan Chase & Co. 4.91%N/A1.06%1,075,000
35Target Corp. 3.38%N/A1.06%1,100,000
36Sysco Corporation 5.95%N/A1.05%1,000,000
37United States Treasury Notes 1.13%N/A1.04%1,150,000
38McDonald's Corporation 4.8%N/A1.02%1,000,000
39United States Treasury Notes 4.5%N/A1.02%1,000,000
40United States Treasury Notes 4.5%N/A1.02%1,000,000
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41Citigroup Inc. 4.6%N/A1.01%1,000,000
42Exxon Mobil Corp. 2.99%N/A1.01%1,000,000
43The J M Smucker Company 3.5%N/A1.01%1,000,000
44United States Treasury Notes 3.5%N/A1.01%1,000,000
45Berkshire Hathaway Inc. 3.13%N/A1.00%1,000,000
46Yale University 0.87%N/A1.00%1,000,000
47Bank of America Corp. 5.02%N/A0.99%1,000,000
48Blackrock Inc. 3.2%N/A0.99%1,000,000
49Bristol-Myers Squibb Company 3.25%N/A0.99%1,000,000
50Pfizer Inc. 2.75%N/A0.99%1,000,000

Geographic Exposure

  • United States
    96.8%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Government
    5.0%
  • Financials
    3.0%
  • Health Care
    2.0%
  • Consumer Discretionary
    1.1%
  • Consumer Staples
    1.0%
  • Communications
    1.0%

Industry Exposure

  • Biotechnology
    2.0%
  • Specialty Retail
    1.1%
  • Banks
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Insurance
    1.0%
  • Capital Markets
    1.0%
  • Media
    1.0%

SubIndustry Exposure

  • General Merchandise Stores
    1.1%
  • Diversified Banks
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Multi-Sector Holdings
    1.0%
  • Biotechnology
    1.0%
  • Pharmaceuticals
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Interactive Media & Services
    1.0%

Coupon Exposure

  • 2-4
    43.9%
  • 4-6
    35.5%
  • 0-2
    16.4%
  • 6-8
    1.2%

Maturity Exposure

  • 5-10
    38.6%
  • 1-3
    36.8%
  • 3-5
    16.9%
  • 0-1
    6.7%

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This page (NYSEARCA:PIFI) was last updated on 1/22/2025 by MarketBeat.com Staff
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