MSTI ETF top 10 holdings are 23.4% of the fund as of Aug 17, 2026

MSTI ETF top 10 holdings are 23.4% of the fund as of Aug 17, 2026
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MSTI holds 23.4% of its assets in its 10 largest positions as of Aug 17, 2026. MSTI is Madison Short-Term Strategic Income ETF.

Showing the top 10 of 114 holdings · as of Aug 17, 2026
Top 10 weight
23.39%
MSTI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Bank Mmda - Usbgfs
3.23%		3.2%1,582,879$1.58M--
2DebtUs Treasury N/BFinancials · Banks
2.57%		5.8%1,250,000$1.26MFinancialsBanks
Sector and industry · Pro
3DebtUs T-Note
2.50%		8.3%1,250,000$1.23M
4Debt-
2.37%		10.7%1,194,306$1.16M
5
JPM
JPMorgan Chase & Co
2.23%		12.9%1,100,000$1.09M
6DebtFannie Mae Pool
2.16%		15.1%1,061,626$1.06M
7DebtAercap Ireland
2.11%		17.2%1,033,000$1.03M
8
HBAN
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
2.09%		19.3%1,000,000$1.03M
9
ET
Energy Transfer Lp Regd 5.25000000 07/01/2029
2.07%		21.3%1,000,000$1.01M
10
PNC
PNC Financial Services Group Inc/The 5.354 2028-12-02
2.06%		23.4%1,000,000$1.01M
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionLending & CreditAsset ManagementGlobal BankingPaymentsDigital BankingAviation TechnologyRegulatory TechnologyInvestment TechnologyInfrastructureEnergy SecurityEnergy Transition

MSTI ETF Top Holdings

MSTI holdings top 10 positions. The top 10 holdings account for 23.4% of the fund, led by Us Bank Mmda - Usbgfs 9 09/01/2037 at 3.2%, Us Treasury N/B at 2.6%, Us T-Note 4.125% 11/15/32 at 2.5%.

MSTI portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 39.5%.

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

Compare MSTI

MSTI vs SPYMSTI vs QQQMSTI vs VOOMSTI vs VTIMSTI vs IVVMSTI vs SCHDMSTI vs VYMMSTI vs VXUS
Showing 10 of 98 holdingsTop 10 Weight: 23.39%
#TickerNameIndustryWeightAllocation
1-Us Bank Mmda - Usbgfs 9 09/01/2037Other3.23%
2T 4.625 09/30/28Us Treasury N/BFinancials2.57%
3T 4.125 11/15/32Us T-Note 4.125% 11/15/32Financials2.50%
4FN MA4841Fn Ma4841 5 12/01/2052Financials2.37%
5JPM V4.203 07/23/29Jpmorgan Chase & CoFinancials2.23%
6FN MA5072Fannie Mae Pool 5.5 07/01/2053Financials2.16%
7AER 4.625 10/15/27Aercap Ireland 4.625% 10/15/27Financials2.11%
8HBAN V6.208 08/21/29Huntington Bancshares Inc/Oh 6.21% 21Aug2029Financials2.09%
9ET 5.25 07/01/29Energy Transfer Lp Regd 5.25000000 07/01/2029Energy2.07%
10PNC V5.354 12/02/28Pnc Financial Services Group Inc/The 5.354 2028-12-02Financials2.06%
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Holdings Distribution

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