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Touchstone Strategic Income Opportunities ETF (SIO) Holdings

$25.65 +0.19 (+0.75%)
As of 01/21/2025 04:10 PM Eastern

Top 50 SIO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.625%N/A10.32%21,220,000
22 Year Treasury Note Future Mar 25N/A6.35%64
35 Year Treasury Note Future Mar 25N/A5.07%99
410 Year Treasury Note Future Mar 25N/A4.55%87
5United States Treasury Notes 4.25%N/A4.55%9,760,000
6United States Treasury Bonds 4.25%N/A4.08%9,455,000
7United States Treasury Bonds 4.75%N/A3.75%7,995,000
8United States Treasury Notes 3.875%N/A1.88%4,145,000
9Dreyfus Gov CashN/A1.87%3,865,024
10United States Treasury Bonds 4.5%N/A1.34%2,970,000
11United States Treasury Bonds 2.125%N/A1.16%2,560,000
12BX TRUST 3.94399%N/A0.82%1,905,000
13General Motors Financial Company Inc 3.1%N/A0.75%1,821,000
14Golub Capital BDC Inc. 2.05%N/A0.74%1,639,000
15Ares Capital Corp. 5.875%N/A0.69%1,415,000
16Midwest Connector Capital Company LLC 4.625%N/A0.69%1,460,000
17Sixth Street Specialty Lending Inc 2.5%N/A0.69%1,487,000
18Truist Financial Corp. 5.45507%N/A0.69%1,443,000
19Jimmy John's Funding Llc 4.846%N/A0.66%1,404,125
20Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A0.66%1,379,000
21HCA Inc. 5.45%N/A0.65%1,360,000
22Weir Group PLC 2.2%N/A0.65%1,401,000
23State Street Corporation 5.62018%N/A0.63%1,407,000
24Bank of Nova Scotia 3.625%N/A0.62%1,393,000
25CMS Energy Corporation 4.75%N/A0.62%1,356,000
26PNC Capital Trust C 5.33098%N/A0.62%1,302,000
27Barclays PLC 2.894%N/A0.61%1,513,000
28Ford Motor Credit Company LLC 5.303%N/A0.60%1,268,000
29Toll Brothers Finance Corp. 3.8%N/A0.60%1,318,000
30HF Sinclair Corp. 5%N/A0.59%1,242,000
31The Timken Company 4.5%N/A0.59%1,238,000
32NGPL Pipe Co LLC 7.768%N/A0.58%1,086,000
33Philip Morris International Inc. 5.375%N/A0.57%1,179,000
34Vici Properties Inc 5.75%N/A0.57%1,164,000
35American Express Company 5.043%N/A0.55%1,143,000
36UnitedHealth Group Inc. 5.1304%N/A0.55%1,143,000
37BX COMMERCIAL MORTGAGE TRUST 3.54237%N/A0.54%1,250,000
38National Rural Utilities Cooperative Finance Corp. 5.25%N/A0.54%1,129,000
39Planet Fitness Inc. 6.237%N/A0.54%1,127,175
40CITIGROUP COMMERCIAL MORTGAGE TRUST 3.51758%N/A0.53%1,125,000
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41TSC Spv Funding LLC 6.291%N/A0.53%1,125,000
42Viatris Inc 2.7%N/A0.52%1,253,000
43Edison International 4.125%N/A0.51%1,091,000
44Goldman Sachs Group, Inc. 6.561%N/A0.51%988,000
45NEIGHBORLY ISSUER LLC 3.584%N/A0.51%1,158,000
46Benchmark 2020-B16 Mortgage Trust 4.4189%N/A0.50%1,073,671
47CHASE HOME LENDING MORTGAGE TRUST 2024-RPL4 3.375%N/A0.50%1,173,459
48Textron Financial Corporation 6.52007%N/A0.50%1,144,000
49DRIVEN BRANDS FUNDING LLC 3.786%N/A0.49%1,051,192
50Mattel, Inc. 5.45%N/A0.49%1,153,000

Geographic Exposure

  • United States
    76.0%
  • United Kingdom
    0.7%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    105.5%

Sector Exposure

  • Energy
    3.0%
  • Financials
    1.8%
  • Utilities
    1.3%
  • Industrials
    0.9%
  • Consumer Discretionary
    0.7%
  • Communications
    0.5%
  • Government
    0.5%
  • Technology
    0.4%
  • Real Estate
    0.2%
  • Consumer Staples
    0.2%
  • Health Care
    0.2%

Industry Exposure

  • Utilities
    1.6%
  • Oil Gas & Consumable Fuels
    1.2%
  • Capital Markets
    1.0%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Machinery
    0.7%
  • Leisure Products
    0.6%
  • Banks
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Tobacco
    0.2%
  • IT Services
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Biotechnology
    0.2%
  • Household Durables
    0.2%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    1.2%
  • Asset Management & Custody Banks
    0.7%
  • Industrial Machinery
    0.7%
  • Utility Districts
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Electric Utilities
    0.6%
  • Leisure Products
    0.6%
  • Investment Banking & Brokerage
    0.3%
  • Diversified Banks
    0.2%
  • REIT
    0.2%
  • Tobacco
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Semiconductors
    0.2%
  • Biotechnology
    0.2%
  • Home Improvement Retail
    0.2%

Coupon Exposure

  • 4-6
    55.4%
  • 2-4
    23.3%
  • 6-8
    13.7%
  • 8-10
    3.7%
  • 10-15
    0.6%
  • 0-2
    0.4%

Maturity Exposure

  • 3-5
    24.1%
  • 20-30
    23.8%
  • 5-10
    19.5%
  • 1-3
    11.1%
  • 15-20
    7.1%
  • 0-1
    7.0%
  • 30+
    5.3%
  • 10-15
    4.1%

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