EIC ETF

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Showing top 50 of 65 holdingsSee all 65 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Benefit Street Partners Clo Xviii Ltd 5.222 2038-10-153.21%-$10.03M-OtherOther
2-Octagon 59 Ltd., Series 2022-1A, Class B3.02%-$9.42M-OtherOther
3-Standard Building Solutions, Inc. 6.25% 8/1/20332.45%-$7.63MProProPro
4-Class E Note 11.44 2035-12-171.93%-$6.01MProProPro
5-Octagon Investment Partners 44 Ltd 2019-1A Er1.75%-$5.46MProProPro
6-Clo Secured Note - Class E-R21.64%-$5.10MProProPro
7-Clo Secured Note - Class E1.62%-$5.05MProProPro
8-Clo Secured Note - Class E-R-21.61%-$5.03MProProPro
9-CLO Secured Note - Class E-RR1.61%-$5.01MProProPro
10-First Eagle Bsl Clo 2019-1 Ltd Ser 2019-1A Cl D V/R Regd 144A P/P 0.000000001.61%-$5.01MProProPro
11-CLO Secured Note - Class D1.61%-$5.01MProProPro
12-Clo Secured Note - Class D-R2 11.19417 10/20/20341.60%-$4.98MProProPro
13-Kkr Clo 22 Ltd Sr Secd Deferrable Nt Cl E 144a 3c7 Fltg 2031-07-201.58%-$4.94MProProPro
14-Thompson Park CLO, Ltd.1.57%-$4.89MProProPro
15-Elmwood Clo Vi Flt 07/37 10.17 07/18/20371.56%-$4.86MProProPro
16-Kkr Clo Ltd/Llc 2034-10-151.56%-$4.86MProProPro
17-Clo Secured Note - Class E1.55%-$4.82MProProPro
18-Dryden 43 Senior Loan Fund Drslf 2016-43A Er31.54%-$4.81MProProPro
19-Clo Secured Note - Class D-R1.53%-$4.77MProProPro
20-Clo Subordinated Note1.52%-$4.74MProProPro
21-Clo Subordinated Note1.49%-$4.66MProProPro
22-Rockford Tower Clo Ltd., Series 2018-2a, Class E1.48%-$4.62MProProPro
23-Tci-Symphony Clo 2016-1 Ltd Tsymp 2016-1A Er21.47%-$4.59MProProPro
24-Madison Pk Fdg Xxxvii Ltd Sub Nt 144a 3c7 2032-07-151.40%-$4.38MProProPro
25-Clo Income Note1.40%-$4.35MProProPro
26-Class C Loan, Delayed Draw 12.881 2036-10-151.38%-$4.31MProProPro
27-Subordinated Note1.32%-$4.11MProProPro
28-Neuberger Berman Loan Advisers Clo 31 Ltd 9.3035% 01/20/20391.29%-$4.02MProProPro
29-Ocp Clo 2019-16 Ltd 11.28756% 2033-04-101.25%-$3.89MProProPro
30-Subordinated Loan, Dd 10/15/20361.23%-$3.85MProProPro
31-Ozlm Xxi Ltd1.23%-$3.83MProProPro
32-Clo Subordinated Note1.17%-$3.64MProProPro
33-Penta Clo 17 Dac 1 08/15/20381.16%-$3.62MProProPro
34-RAD CLO 21, Ltd1.04%-$3.23MProProPro
35-RR 7 Ltd.0.96%-$2.99MProProPro
36-Abcln_25-B 10.783 2033-09-150.93%-$2.91MProProPro
37-China Government Bond0.81%-$2.52MProProPro
38-Clo Subordinated Note0.74%-$2.30MProProPro
39-Nova Chemicals Corp. 7.00% 12/1/20310.69%-$2.15MProProPro
40-Rockford Tower Clo 2018-1 Ltd0.67%-$2.08MProProPro
41-Clo Secured Note - Class E-R3 11.30254 10/28/20340.64%-$2.00MProProPro
42-Clo Secured Note - Class Er0.64%-$2.00MProProPro
43-Hg Copper Fut Opt Mar26P 5330.64%-$2.00MProProPro
44-Class R Note 0 2033-11-100.57%-$1.79MProProPro
45-Senior Secured Loan 13.44458 2031-01-310.50%-$1.57MProProPro
46-Octagon Investment Partners 39_18-3a 1.922 10/20/20300.49%-$1.54MProProPro
47-Clo Subordinated Note0.46%-$1.43MProProPro
48-Clo Subordinated Note0.44%-$1.38MProProPro
49-Black Diamond Clo 2016-1 Ltd Secd Deferrable Nt Cl D-r 144a 3c7 Fltg 2031-04-260.33%-$1.03MProProPro
50-Neuberger Berman Clo Xvii Ltd,12.08262 07/22/20380.29%-$892.8KProProPro
See the other 15 holdings of EIC
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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EIC ETF All Holdings

EIC holdings total 150 positions. The top 10 holdings account for 20.4% of the fund, led by Benefit Street Partners Clo Xviii Ltd 5.222 2038-10-15 at 3.2%, Octagon 59 Ltd., Series 2022-1A, Class B at 3.0%, Standard Building Solutions, Inc. 6.25% 8/1/2033 at 2.5%.

EIC portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Other at 65.5%.

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

Compare EIC

EIC vs SPYEIC vs QQQEIC vs VOOEIC vs VTIEIC vs IVVEIC vs SCHDEIC vs VYMEIC vs VXUS

EIC ETF Holdings

65 of 150 holdings

  • 1

    Benefit Street Partners Clo Xviii Ltd 5.222 2038-10-15

    Other
    3.21%
  • 2

    Octagon 59 Ltd., Series 2022-1A, Class B

    Other
    3.02%
  • 3

    Standard Building Solutions, Inc. 6.25% 8/1/2033

    Other
    2.45%
  • 4

    Class E Note 11.44 2035-12-17

    Other
    1.93%
  • 5

    Octagon Investment Partners 44 Ltd 2019-1A Er

    Other
    1.75%
  • 6

    Clo Secured Note - Class E-R2

    Other
    1.64%
  • 7

    Clo Secured Note - Class E

    Other
    1.62%
  • 8

    Clo Secured Note - Class E-R-2

    Other
    1.61%
  • 9

    CLO Secured Note - Class E-RR

    Other
    1.61%
  • 10

    First Eagle Bsl Clo 2019-1 Ltd Ser 2019-1A Cl D V/R Regd 144A P/P 0.00000000

    Other
    1.61%
  • 11

    CLO Secured Note - Class D

    Other
    1.61%
  • 12

    Clo Secured Note - Class D-R2 11.19417 10/20/2034

    Other
    1.60%
  • 13

    Kkr Clo 22 Ltd Sr Secd Deferrable Nt Cl E 144a 3c7 Fltg 2031-07-20

    Other
    1.58%
  • 14

    Thompson Park CLO, Ltd.

    Other
    1.57%
  • 15

    Elmwood Clo Vi Flt 07/37 10.17 07/18/2037

    Other
    1.56%
  • 16

    Kkr Clo Ltd/Llc 2034-10-15

    Other
    1.56%
  • 17

    Clo Secured Note - Class E

    Other
    1.55%
  • 18

    Dryden 43 Senior Loan Fund Drslf 2016-43A Er3

    Other
    1.54%
  • 19

    Clo Secured Note - Class D-R

    Other
    1.53%
  • 20

    Clo Subordinated Note

    Other
    1.52%
  • 21

    Clo Subordinated Note

    Other
    1.49%
  • 22

    Rockford Tower Clo Ltd., Series 2018-2a, Class E

    Other
    1.48%
  • 23

    Tci-Symphony Clo 2016-1 Ltd Tsymp 2016-1A Er2

    Other
    1.47%
  • 24

    Madison Pk Fdg Xxxvii Ltd Sub Nt 144a 3c7 2032-07-15

    Other
    1.40%
  • 25

    Clo Income Note

    Other
    1.40%
  • 26

    Class C Loan, Delayed Draw 12.881 2036-10-15

    Other
    1.38%
  • 27

    Subordinated Note

    Other
    1.32%
  • 28

    Neuberger Berman Loan Advisers Clo 31 Ltd 9.3035% 01/20/2039

    Other
    1.29%
  • 29

    Ocp Clo 2019-16 Ltd 11.28756% 2033-04-10

    Other
    1.25%
  • 30

    Subordinated Loan, Dd 10/15/2036

    Other
    1.23%
  • 31

    Ozlm Xxi Ltd

    Other
    1.23%
  • 32

    Clo Subordinated Note

    Other
    1.17%
  • 33

    Penta Clo 17 Dac 1 08/15/2038

    Other
    1.16%
  • 34

    RAD CLO 21, Ltd

    Other
    1.04%
  • 35

    RR 7 Ltd.

    Other
    0.96%
  • 36

    Abcln_25-B 10.783 2033-09-15

    Other
    0.93%
  • 37

    China Government Bond

    Other
    0.81%
  • 38

    Clo Subordinated Note

    Other
    0.74%
  • 39

    Nova Chemicals Corp. 7.00% 12/1/2031

    Other
    0.69%
  • 40

    Rockford Tower Clo 2018-1 Ltd

    Other
    0.67%
  • 41

    Clo Secured Note - Class E-R3 11.30254 10/28/2034

    Other
    0.64%
  • 42

    Clo Secured Note - Class Er

    Other
    0.64%
  • 43

    Hg Copper Fut Opt Mar26P 533

    Other
    0.64%
  • 44

    Class R Note 0 2033-11-10

    Other
    0.57%
  • 45

    Senior Secured Loan 13.44458 2031-01-31

    Other
    0.50%
  • 46

    Octagon Investment Partners 39_18-3a 1.922 10/20/2030

    Other
    0.49%
  • 47

    Clo Subordinated Note

    Other
    0.46%
  • 48

    Clo Subordinated Note

    Other
    0.44%
  • 49

    Black Diamond Clo 2016-1 Ltd Secd Deferrable Nt Cl D-r 144a 3c7 Fltg 2031-04-26

    Other
    0.33%
  • 50

    Neuberger Berman Clo Xvii Ltd,12.08262 07/22/2038

    Other
    0.29%
  • 51

    Wesbanco Inc

    Other
    0.25%
  • 52

    Glendower Capital Secondaries Cfo, Llc 11.5 07-12-2038

    Other
    0.16%
  • 53

    Dryden 37 Senior Loan Fund

    Other
    0.15%
  • 54

    Glendower Capital Secondaries Cfo, Llc 44.850676 07-12-2038

    Other
    0.15%
  • 55

    Term Loan 10 2026-08-30

    Other
    0.14%
  • 56

    Agence France Locale 3.625 2038-06-20

    Other
    0.12%
  • 57

    Glendower Capital Secondaries Cfo, Llc 14.5 07-12-2038

    Other
    0.07%
  • 58

    Boyce Park CLO, Ltd.

    Other
    0.05%
  • 59

    Preferred Stock

    Other
    0.05%
  • 60

    Marathon Clo Xiii Ltd Sub Nt 144a 2032-04-15

    Other
    0.04%
  • 61

    Venture 37 Clo Ltd Sub Nt 144a 2032-07-15

    Other
    0.04%
  • 62

    Common Stock

    LFST:CAUnknown
    0.03%
  • 63

    Respk 2020-1A M2

    Other
    0.03%
  • 64

    Octagon Invt Partners 37 Ltd Sub Nt 144a 3c7 2030-07-25

    Other
    0.02%
  • 65

    Rily 5 1/2

    RILY 5.5 03/31/26Financials
    0.01%