PIFI ETF

$92.07

AUM$98M

TER0.45%

Holdings58

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PIFI ETF

$92.07

ClearShares Piton Intermediate Fixed Income ETF

AUM$98M

TER0.45%

Holdings58

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

T 3.5 02/15/33 is PIFI's largest holding at 6.35% of the fund as of Sep 1, 2026. PIFI is ClearShares Piton Intermediate Fixed Income ETF.

Showing top 50 of 55 holdings · as of Sep 1, 2026

PIFI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury 3.50% 02-15-2033Financials · Banks	6.35%	6.3%	7,013,000	$6.57M	Financials	Banks
2	Debt	Us Treasury N/B 02/28 4.25Financials · Banks	4.89%	11.2%	5,064,000	$5.06M	Financials	Banks
Sector and industry · Pro
3	Debt	Treasury Note (Otr) 3.38% May 15, 2033	3.86%	15.1%	4,313,000	$4.00M
4	Debt	United States Treasury 4.00% 15-Feb-2034	3.74%	18.8%	4,045,000	$3.87M
5	Debt	Us Treas Nts	3.45%	22.3%	3,686,000	$3.57M
6	Debt	United States Treasury Note/Bond	3.20%	25.5%	3,375,000	$3.31M
7	—	Federal Home Loan Banks	3.03%	28.5%	3,213,000	$3.14M
8	Debt	United States Treasury Note	3.00%	31.5%	3,213,000	$3.11M
9	Debt	Treasury Note (Otr) 3.75% May 31, 2030	2.70%	34.2%	2,867,000	$2.79M
10	Debt	Us Treasury N/B 11/35 4	2.51%	36.7%	2,758,000	$2.60M
11	Debt	Us Treasury Note	2.34%	39.1%	2,437,000	$2.43M
12	—	Resolution Funding Corp. Strips 01/15/2030	2.30%	41.4%	2,786,000	$2.38M
13	Debt	Treasury Note (Otr) 4.5% May 15, 2027	2.28%	43.6%	2,356,000	$2.36M
14	Debt	Treasury Note (Otr) 4.13% Feb 29, 2032	2.13%	45.8%	2,250,000	$2.20M
15	Debt	Us Treasury 4.0%	2.10%	47.9%	2,207,000	$2.17M
16	Debt	Us Treas Nts	1.85%	49.7%	1,929,000	$1.91M
17	Debt	Us Treas Nts	1.80%	51.5%	1,881,000	$1.86M
18	—	Government Of The United States Of America 4.0% 31-Jan-2033	1.75%	53.3%	1,876,000	$1.81M
19	Debt	United States Treasury Note/Bond	1.70%	55.0%	1,820,000	$1.76M
20	Debt	Lockheed Martin Corp Sr Unsecured 01/33 5.25	1.68%	56.7%	1,714,000	$1.74M
21	Debt	Chevron Corp	1.66%	58.3%	1,876,000	$1.71M
22	—	Bank Of Ny Mellon Corp 6.47% 25Oct2034	1.65%	60.0%	1,608,000	$1.71M
23	—	Tennessee Valley Authority	1.61%	61.6%	1,676,000	$1.67M
24	—	JPMorgan Chase & Co 4.91% 25Jul2033	1.60%	63.2%	1,689,000	$1.65M
25	—	Sysco Corp, 5.95%, Due 04/01/2030	1.59%	64.8%	1,608,000	$1.65M
26	Debt	Amazon.com Inc	1.54%	66.3%	1,714,000	$1.59M
27	—	Bank Of America Corp 5.02% 22Jul2033	1.53%	67.8%	1,608,000	$1.58M
28	—	Cisco Systems Inc Corp. Note 2034-02-26	1.53%	69.4%	1,608,000	$1.58M
29	Debt	Us Treas Nts	1.53%	70.9%	1,608,000	$1.59M
30	Debt	Florida Power &	1.52%	72.4%	1,608,000	$1.57M
31	Debt	Us Treas Nts	1.50%	73.9%	1,608,000	$1.56M
32	—	Citigroup Inc 2.57 Jun 03, 2031	1.46%	75.4%	1,661,000	$1.51M
33	VZ	Verizon Communications Inc 3.15 Mar 22, 2030	1.46%	76.8%	1,608,000	$1.51M
34	AXP	American Express Co 4.05% 03May2029	1.45%	78.3%	1,527,000	$1.50M
35	—	Metlife Inc 4.55 Mar 23, 2030	1.43%	79.7%	1,499,000	$1.48M
36	Debt	United States Treasury U.S. Treasury Notes	1.40%	81.1%	1,446,000	$1.45M
37	Debt	United States Treasury Note/Bond	1.37%	82.5%	1,446,000	$1.42M
38	Debt	Waste Management Inc	1.34%	83.8%	1,608,000	$1.38M
39	GS	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	1.30%	85.1%	1,406,000	$1.35M
40	—	-	1.29%	86.4%	1,365,000	$1.34M
41	—	MERCK & CO INC 2.15% Dec 10, 2031	1.28%	87.7%	1,527,000	$1.33M
42	BUD	Anheuser Busch Inbev Wor Company Guar 06/34 5	1.22%	88.9%	1,287,000	$1.27M
43	TGT	Target Corp	1.10%	90.0%	1,178,000	$1.14M
44	Debt	Mcdonald'S Corp	1.04%	91.1%	1,072,000	$1.08M
45	—	Blackrock, Inc. 3.200%, Due 03/15/2017	1.03%	92.1%	1,072,000	$1.07M
46	BMY	Bristol-myers Squibb Co	1.03%	93.1%	1,072,000	$1.07M
47	—	Home Depot Inc 2.88% Apr 15, 2027	1.03%	94.2%	1,072,000	$1.06M
48	—	Nike Inc 2.750000% 03/27/2027	1.03%	95.2%	1,072,000	$1.06M
49	Debt	Us Treasury N/B 04/28 3.75 3.75	1.03%	96.2%	1,072,000	$1.06M
50	COST	Costco Wholesale Corporation 1.38 Jun 20, 2027	1.01%	97.2%	1,072,000	$1.05M
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PIFI ETF All Holdings

PIFI holdings total 58 positions. The top 10 holdings account for 36.7% of the fund, led by United States Treasury 3.50% 02-15-2033 at 6.3%, Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 at 4.9%, Treasury Note (Otr) 3.38% May 15, 2033 at 3.9%.

PIFI portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Financials at 67.3%.

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

Compare PIFI

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

PIFI ETF Holdings

55 of 58 holdings

Sector

Industry

Sort By

1
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
6.35%
2
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials
4.89%
3
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
3.86%
4
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
3.74%
5
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
3.45%
6
United States Treasury Note/Bond 4.125% 07/31/2031
T 4.125 07/31/31Financials
3.20%
7
Federal Home Loan Banks
FHLB 3.25 11/16/28Financials
3.03%
8
United States Treasury Note
T 3.5 04/30/30Financials
3.00%
9
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
2.70%
10
Us Treasury N/B 11/35 4
Other
2.51%
11
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
2.34%
12
Resolution Funding Corp. Strips 01/15/2030
RFCSP 0 01/15/30Financials
2.30%
13
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials
2.28%
14
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
2.13%
15
Us Treasury 4.0%
T 4 02/28/30Financials
2.10%
16
Us Treas Nts 4.125% 07/15/29
Other
1.85%
17
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
1.80%
18
Government Of The United States Of America 4.0% 31-Jan-2033
Other
1.75%
19
United States Treasury Note/Bond 3.75 01/31/2031
Other
1.70%
20
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
1.68%
21
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
1.66%
22
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
1.65%
23
Tennessee Valley Authority
TVA 2.875 02/01/27 AUtilities
1.61%
24
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
1.60%
25
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
1.59%
26
Amazon.Com Inc 3.6 04/13/2032
AMZN 3.6 04/13/32Consumer Discretionary
1.54%
27
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
1.53%
28
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
1.53%
29
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
1.53%
30
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
1.52%
31
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
1.50%
32
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
1.46%
33
Verizon Communications Inc 3.15 Mar 22, 2030
VZ 3.15 03/22/30Communication Services
1.46%
34
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
1.45%
35
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
1.43%
36
United States Treasury U.S. Treasury Notes
T 4.375 07/15/27Financials
1.40%
37
United States Treasury Note/Bond
T 4.125 03/31/31Financials
1.37%
38
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials
1.34%
39
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
1.30%
40
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
1.29%
41
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care
1.28%
42
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
1.22%
43
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
1.10%
44
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
1.04%
45
Blackrock, Inc. 3.200%, Due 03/15/2017
BLK 3.2 03/15/27Financials
1.03%
46
Bristol-myers Squibb Co
BMY 3.25 02/27/27Health Care
1.03%
47
Home Depot Inc 2.88% Apr 15, 2027
HD 2.875 04/15/27Consumer Discretionary
1.03%
48
Nike Inc 2.750000% 03/27/2027
NKE 2.75 03/27/27Consumer Discretionary
1.03%
49
Us Treasury N/B 04/28 3.75 3.75
Other
1.03%
50
Costco Wholesale Corporation 1.38 Jun 20, 2027
COST 1.375 06/20/27Consumer Staples
1.01%
51
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.96%
52
Us Bancorp 2.21% 01/27/2028
USB V2.215 01/27/28 Financials
0.90%
53
Fhlmc 6.25% 07/15/32
FHLMC 6.25 07/15/32Financials
0.66%
54
Tenn Valley Auth 3.875 03/15/2028
TVA 3.875 03/15/28Utilities
0.26%
55
First American Government Obligations Fund
FGXXXFinancials
0.00%

#	Company	Ticker	Weight
1	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	6.350%
2	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	T 4.25 02/15/28	4.890%
3	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	3.860%
4	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	3.740%
5	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	3.450%
6	United States Treasury Note/Bond 4.125% 07/31/2031	T 4.125 07/31/31	3.200%
7	Federal Home Loan Banks	FHLB 3.25 11/16/28	3.030%
8	United States Treasury Note	T 3.5 04/30/30	3.000%
9	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	2.700%
10	Us Treasury N/B 11/35 4	-	2.510%
11	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	2.340%
12	Resolution Funding Corp. Strips 01/15/2030	RFCSP 0 01/15/30	2.300%
13	Treasury Note (Otr) 4.5% May 15, 2027	T 4.5 05/15/27	2.280%
14	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	2.130%
15	Us Treasury 4.0%	T 4 02/28/30	2.100%
16	Us Treas Nts 4.125% 07/15/29	-	1.850%
17	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	1.800%
18	Government Of The United States Of America 4.0% 31-Jan-2033	-	1.750%
19	United States Treasury Note/Bond 3.75 01/31/2031	-	1.700%
20	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	1.680%
21	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	1.660%
22	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	1.650%
23	Tennessee Valley Authority	TVA 2.875 02/01/27 A	1.610%
24	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	1.600%
25	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	1.590%
26	Amazon.Com Inc 3.6 04/13/2032	AMZN 3.6 04/13/32	1.540%
27	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	1.530%
28	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	1.530%
29	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	1.530%
30	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	1.520%
31	Us Treas Nts 4% 07/31/32	T 4 07/31/32	1.500%
32	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	1.460%
33	Verizon Communications Inc 3.15 Mar 22, 2030	VZ 3.15 03/22/30	1.460%
34	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	1.450%
35	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	1.430%
36	United States Treasury U.S. Treasury Notes	T 4.375 07/15/27	1.400%
37	United States Treasury Note/Bond	T 4.125 03/31/31	1.370%
38	Waste Management Inc 1.5 03/15/2031	WM 1.5 03/15/31	1.340%
39	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	1.300%
40	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	1.290%
41	MERCK & CO INC 2.15% Dec 10, 2031	MRK 2.15 12/10/31	1.280%
42	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	1.220%
43	Target Corp	TGT 3.375 04/15/29	1.100%
44	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	1.040%
45	Blackrock, Inc. 3.200%, Due 03/15/2017	BLK 3.2 03/15/27	1.030%
46	Bristol-myers Squibb Co	BMY 3.25 02/27/27	1.030%
47	Home Depot Inc 2.88% Apr 15, 2027	HD 2.875 04/15/27	1.030%
48	Nike Inc 2.750000% 03/27/2027	NKE 2.75 03/27/27	1.030%
49	Us Treasury N/B 04/28 3.75 3.75	-	1.030%
50	Costco Wholesale Corporation 1.38 Jun 20, 2027	COST 1.375 06/20/27	1.010%
51	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.960%
52	Us Bancorp 2.21% 01/27/2028	USB V2.215 01/27/28	0.900%
53	Fhlmc 6.25% 07/15/32	FHLMC 6.25 07/15/32	0.660%
54	Tenn Valley Auth 3.875 03/15/2028	TVA 3.875 03/15/28	0.260%
55	First American Government Obligations Fund	FGXXX	0.000%