EIC ETF

EIC ETF
$8.74
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EIC holds 28.5% of its assets in its 10 largest positions as of Jun 30, 2026. EIC is Eagle Point Income Co Inc.

Showing the top 10 of 120 holdings · as of Jun 30, 2026
Top 10 weight
28.48%
EIC top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Senior Secured Loan
11.97%		12.0%$34.52M
2—Kkr Clo 14 Ltd,11.74017 07/15/2031
2.29%		14.3%$6.60M
3—Secured Note - Class E-Rr
2.22%		16.5%$6.40M
4—Dryden 123 Clo Ltd 8.52219 2038-04-15
1.74%		18.2%$5.01M
5—Clo Secured Note - Class E-R-2
1.73%		19.9%$5.00M
6—Secured Note - Class E-R 10.6838 2035-07-15
1.73%		21.7%$5.00M
7—First Eagle Bsl Clo 2019-1 Ltd Ser 2019-1A Cl D V/R Regd 144A P/P 0.00000000
1.72%		23.4%$4.97M
8—Cgms 2021-10A Er 10.6344396 2038-01-20
1.71%		25.1%$4.92M
9—Secured Note - Class D 8.56802 2038-03-25
1.69%		26.8%$4.87M
10—Lakeside Park Clo, Ltd.
1.68%		28.5%$4.86M
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EIC ETF Top Holdings

EIC holdings top 10 positions. The top 10 holdings account for 28.5% of the fund, led by Senior Secured Loan at 12.0%, Kkr Clo 14 Ltd,11.74017 07/15/2031 at 2.3%, Secured Note - Class E-Rr at 2.2%.

EIC portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets.

EIC sectors provide a detailed breakdown. EIC overlap 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
Showing 10 of 120 holdingsTop 10 Weight: 28.48%
#TickerNameIndustryWeightAllocation
1-Senior Secured LoanOther11.97%
2-Kkr Clo 14 Ltd,11.74017 07/15/2031Other2.29%
3-Secured Note - Class E-RrOther2.22%
4-Dryden 123 Clo Ltd 8.52219 2038-04-15Other1.74%
5-Clo Secured Note - Class E-R-2Other1.73%
6-Secured Note - Class E-R 10.6838 2035-07-15Other1.73%
7-First Eagle Bsl Clo 2019-1 Ltd Ser 2019-1A Cl D V/R Regd 144A P/P 0.00000000Other1.72%
8-Cgms 2021-10A Er 10.6344396 2038-01-20Other1.71%
9-Secured Note - Class D 8.56802 2038-03-25Other1.69%
10-Lakeside Park Clo, Ltd.Other1.68%
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Holdings Distribution

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