HIO ETF

Showing 10 of 326 holdings(as of Dec 31, 2025)Top 10 Weight: 13.83%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1S 8.75 03/15/32Sprint Capital Corp. 8.75 03/15/20321.88%-$7.15M••••••••••••••••••••••
2KMI 7.75 01/15/32 GMKinder Morgan Inc/de1.81%-$6.88M••••••••••••••••••••••
3-Hca Inc1.72%-$6.56M••••••••••••••••••••••
4-Carnival Plc 1% 10/28/20291.66%-$6.34M••••••••••••••••••••••
5CHTR 3.85 04/01/61Charter Comm Oper Llc/cap Corp 3.85% 04/01/20611.33%-$5.08M••••••••••••••••••••••
6PETBRA 6.75 01/27/41Petrobras Global Finance Bv1.15%-$4.40M••••••••••••••••••••••
7SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-20311.10%-$4.20M••••••••••••••••••••••
8WACXXWa Premier Institutional Government Reserves - Premium Shares1.10%4,196,955$4.20M••••••••••••••••••••••
9CHTR 4.25 01/15/34 1Cco Hldgs Llc/Cap Corp 4.25% 15Jan20341.07%-$4.09M••••••••••••••••••••••
10BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20321.01%-$3.84M••••••••••••••••••••••
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Top Holdings Themes

Broadband Services5G InfrastructureTelecom InfrastructureNetworking InfrastructureInternet & DigitalInfrastructureEnergy SecurityEnergy TransitionInflation ProtectionGovernance & EthicsInterest RatesSpace Economy

HIO ETF Top Holdings

HIO holdings top 10 positions. The top 10 holdings account for 13.8% of the fund, led by Sprint Capital Corp. 8.75 03/15/2032 at 1.9%, Kinder Morgan Inc/de at 1.8%, Hca Inc at 1.7%.

HIO portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Other at 24.1%.

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

Showing 10 of 326 holdingsTop 10 Weight: 13.83%
#TickerNameIndustryWeightAllocation
1S 8.75 03/15/32Sprint Capital Corp. 8.75 03/15/2032Financials1.88%
2KMI 7.75 01/15/32 GMKinder Morgan Inc/deEnergy1.81%
3-Hca IncOther1.72%
4-Carnival Plc 1% 10/28/2029Other1.66%
5CHTR 3.85 04/01/61Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061Communication Services1.33%
6PETBRA 6.75 01/27/41Petrobras Global Finance BvEnergy1.15%
7SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-2031Communication Services1.10%
8WACXXWa Premier Institutional Government Reserves - Premium SharesUnknown1.10%
9CHTR 4.25 01/15/34 1Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034Communication Services1.07%
10BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care1.01%
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Holdings Distribution

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