LODI ETF

$24.93

AUM$107M

TER0.15%

Holdings213

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LODI ETF

$24.93

AAM SLC Low Duration Income ETF

AUM$107M

TER0.15%

Holdings213

See how much of LODI you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LODI holds 15.9% of its assets in its 10 largest positions as of Sep 9, 2026. LODI is AAM SLC Low Duration Income ETF.

Showing the top 10 of 213 holdings · as of Sep 9, 2026

Top 10 weight

15.89%

LODI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/Bond 2029-04-30Financials · Banks	3.76%	3.8%	3,850,000	$3.86M	Financials	Banks
2	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	3.23%	7.0%	3,310,995	$3.31M	Financials	Capital Markets
Sector and industry · Pro
3	—	Cps Auto Receivables Trust 2026-A 5.2%	1.33%	8.3%	1,390,000	$1.37M
4	CRBG	Corebridge Financial Inc 6.88% 15Dec2052	1.18%	9.5%	1,200,000	$1.21M
5	Debt	Colt 2026-5 Mortgage Loan Trust 6.65%	1.16%	10.7%	1,195,000	$1.19M
6	PRU	Prudential Financial Inc Jr Subordina 09/47 Var	1.15%	11.8%	1,190,000	$1.18M
7	—	Gls Auto Receivables Issuer Trust 2025-1 Gcar 2025-1A E	1.13%	12.9%	1,150,000	$1.16M
8	Debt	Sdart 2024-2 D	0.99%	13.9%	1,000,000	$1.02M
9	Debt	Cps Auto Receivables Trust 2024-A	0.98%	14.9%	1,000,000	$1.01M
10	—	Wlake 24-1 D 144A 6.02% 10-15-29	0.98%	15.9%	1,000,000	$1.01M
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Themes in the top 10

Interest RatesMarket InfrastructureCurrencyAsset ManagementInsurTechInvestment TechnologyHealth InsuranceManaged CareLending & CreditConsumer Spending

LODI ETF Top Holdings

LODI holdings top 10 positions. The top 10 holdings account for 15.9% of the fund, led by United States Treasury Note/Bond 2029-04-30 at 3.8%, Invesco Government & Agency Portfolio, Institutional Class at 3.2%, Cps Auto Receivables Trust 2026-A 5.2% at 1.3%.

LODI portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 24.5%.

LODI sectors provide a detailed breakdown. LODI overlap shows how holdings compare to other funds in your portfolio.

Compare LODI

LODI vs SPY LODI vs QQQ LODI vs VOO LODI vs VTI LODI vs IVV LODI vs SCHD LODI vs VYM LODI vs VXUS

#	Ticker	Name	Industry	Weight
1	T 4.625 04/30/29	United States Treasury Note/Bond 2029-04-30	Financials	3.76%
2	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	Financials	3.23%
3	-	Cps Auto Receivables Trust 2026-A 5.2%	Other	1.33%
4	CRBG V6.875 12/15/52	Corebridge Financial Inc 6.88% 15Dec2052	Financials	1.18%
5	-	Colt 2026-5 Mortgage Loan Trust 6.65% 6.65 07/27/2071	Other	1.16%
6	PRU V4.5 09/15/47	Prudential Financial Inc Jr Subordina 09/47 Var	Financials	1.15%
7	-	Gls Auto Receivables Issuer Trust 2025-1 Gcar 2025-1A E	Other	1.13%
8	-	Sdart 2024-2 D 6.28% 08/15/2031	Other	0.99%
9	-	Cps Auto Receivables Trust 2024-A 6.13% 04/15/2030	Other	0.98%
10	WLAKE 2024-1A D	Wlake 24-1 D 144A 6.02% 10-15-29	Financials	0.98%

LODI ETF

LODI ETF Top Holdings

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Holdings Distribution