LODI ETF

$24.88

AUM$110M

TER0.15%

Holdings221

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LODI ETF

$24.88

AAM SLC Low Duration Income ETF

AUM$110M

TER0.15%

Holdings221

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 15.9% of its assets in its 10 largest positions as of Oct 15, 2026. LODI is AAM SLC Low Duration Income ETF.

Showing the top 10 of 221 holdings · as of Oct 15, 2026

Top 10 weight

15.91%

LODI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note 08/28 3.625Financials · Capital Markets	4.71%	4.7%	5,200,000	$5.09M	Financials	Capital Markets
2	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	2.33%	7.0%	2,514,825	$2.51M	Financials	Capital Markets
Sector and industry · Pro
3	—	Cps Auto Receivables Trust 2026-A 5.2%	1.25%	8.3%	1,390,000	$1.35M
4	Debt	Colt 2026-5 Mortgage Loan Trust 6.65%	1.25%	9.5%	1,395,000	$1.36M
5	CRBG	Corebridge Financial Inc 6.88% 15Dec2052	1.11%	10.6%	1,200,000	$1.20M
6	PRU	Prudential Financial Inc Jr Subordina 09/47 Var	1.08%	11.7%	1,190,000	$1.17M
7	—	Gls Auto Receivables Issuer Trust 2025-1 Gcar 2025-1A E	1.07%	12.8%	1,150,000	$1.16M
8	—	Rpm 2026-1A D	1.07%	13.9%	1,195,000	$1.15M
9	—	Verus Securitization Trust 2025-8 5.731 2070-09-25	1.05%	14.9%	1,175,000	$1.13M
10	—	Bank5 2024-5Yr8	0.99%	15.9%	1,205,000	$1.07M
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Themes in the top 10

Interest RatesInflation ProtectionCurrencyGlobal BankingAsset ManagementInsurTechInvestment TechnologyHealth InsuranceManaged Care

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 08/28 3.625 at 4.7%, Invesco Government & Agency Portfolio, Institutional Class at 2.3%, 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 23.6%.

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 3.625 08/15/28	United States Treasury Note 08/28 3.625	Financials	4.71%
2	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	Financials	2.33%
3	-	Cps Auto Receivables Trust 2026-A 5.2%	Other	1.25%
4	-	Colt 2026-5 Mortgage Loan Trust 6.65% 6.65 07/27/2071	Other	1.25%
5	CRBG V6.875 12/15/52	Corebridge Financial Inc 6.88% 15Dec2052	Financials	1.11%
6	PRU V4.5 09/15/47	Prudential Financial Inc Jr Subordina 09/47 Var	Financials	1.08%
7	-	Gls Auto Receivables Issuer Trust 2025-1 Gcar 2025-1A E	Other	1.07%
8	-	Rpm 2026-1A D	Other	1.07%
9	-	Verus Securitization Trust 2025-8 5.731 2070-09-25	Other	1.05%
10	-	Bank5 2024-5Yr8	Other	0.99%

LODI ETF

LODI ETF Top Holdings

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Holdings Distribution