LODI ETF top 10 holdings are 16.9% of the fund as of Jul 29, 2026

$25.23

AUM$98M

TER0.15%

Holdings204

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LODI ETF top 10 holdings are 16.9% of the fund as of Jul 29, 2026

$25.23

AAM SLC Low Duration Income ETF

AUM$98M

TER0.15%

Holdings204

See how much of LODI you already own

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

LODI holds 16.9% of its assets in its 10 largest positions as of Jul 29, 2026. LODI is AAM SLC Low Duration Income ETF.

Showing the top 10 of 204 holdings · as of Jul 29, 2026

Top 10 weight

16.89%

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	4.04%	4.0%	3,850,000	$3.88M	Financials	Banks
2	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	3.54%	7.6%	3,407,723	$3.41M	Financials	Capital Markets
Sector and industry · Pro
3	—	Cps Auto Receivables Trust 2026-A 5.2%	1.43%	9.0%	1,390,000	$1.37M
4	CRBG	Corebridge Financial Inc 6.88% 15Dec2052	1.26%	10.3%	1,200,000	$1.21M
5	PRU	Prudential Financial Inc Jr Subordina 09/47 Var	1.22%	11.5%	1,190,000	$1.18M
6	—	Gls Auto Receivables Issuer Trust 2025-1 Gcar 2025-1A E	1.20%	12.7%	1,150,000	$1.16M
7	Debt	Sdart 2024-2 D	1.06%	13.8%	1,000,000	$1.02M
8	Debt	Cps Auto Receivables Trust 2024-A	1.05%	14.8%	1,000,000	$1.01M
9	—	Wlake 24-1 D 144A 6.02% 10-15-29	1.05%	15.9%	1,000,000	$1.01M
10	Debt	Cifc Funding 2019-Iii Ltd	1.04%	16.9%	1,000,000	$1.00M
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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 16.9% of the fund, led by United States Treasury Note/Bond 2029-04-30 at 4.0%, Invesco Government & Agency Portfolio, Institutional Class at 3.5%, Cps Auto Receivables Trust 2026-A 5.2% at 1.4%.

LODI portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 26.5%.

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	4.04%
2	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	Financials	3.54%
3	-	Cps Auto Receivables Trust 2026-A 5.2%	Other	1.43%
4	CRBG V6.875 12/15/52	Corebridge Financial Inc 6.88% 15Dec2052	Financials	1.26%
5	PRU V4.5 09/15/47	Prudential Financial Inc Jr Subordina 09/47 Var	Financials	1.22%
6	-	Gls Auto Receivables Issuer Trust 2025-1 Gcar 2025-1A E	Other	1.20%
7	-	Sdart 2024-2 D 6.28% 08/15/2031	Other	1.06%
8	-	Cps Auto Receivables Trust 2024-A 6.13% 04/15/2030	Other	1.05%
9	WLAKE 2024-1A D	Wlake 24-1 D 144A 6.02% 10-15-29	Financials	1.05%
10	-	Cifc Funding 2019-Iii Ltd 6.1274% 01/16/2038 6.1274 01/16/2038	Other	1.04%

LODI ETF top 10 holdings are 16.9% of the fund as of Jul 29, 2026

LODI ETF Top Holdings

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Holdings Distribution