PIFI ETF largest holding is T 3.5 02/15/33 at 6.32% as of Aug 6, 2026

$92.71

AUM$98M

TER0.45%

Holdings58

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PIFI ETF largest holding is T 3.5 02/15/33 at 6.32% as of Aug 6, 2026

$92.71

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 6.32% of the fund as of Aug 6, 2026. PIFI is ClearShares Piton Intermediate Fixed Income ETF.

Showing top 50 of 58 holdings · as of Aug 6, 2026

PIFI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Bond, 3.50%,Feb15,2033Financials · Banks	6.32%	6.3%	6,545,000	$6.18M	Financials	Banks
2	Debt	Us Treasury N/B 02/28 4.25Financials · Banks	4.83%	11.2%	4,725,000	$4.73M	Financials	Banks
Sector and industry · Pro
3	Debt	United States Treas Nts	3.84%	15.0%	4,025,000	$3.76M
4	Debt	U.S. Treasury N/B	3.72%	18.7%	3,775,000	$3.64M
5	Debt	Treasury Note (Otr) 4.25% Nov 15, 2034	3.43%	22.1%	3,440,000	$3.36M
6	Debt	Treasury Note (Otr) 4.13% Jul 31, 2031	3.18%	25.3%	3,150,000	$3.11M
7	Debt	Fhlb	3.01%	28.3%	3,000,000	$2.94M
8	Debt	Us Treasury N/B 11/35 4	2.50%	30.8%	2,575,000	$2.45M
9	Debt	U.S. Treasury Notes, 4.125%, 07/31/2028	2.32%	33.1%	2,275,000	$2.27M
10	—	Resolution Funding Corp. Strips 01/15/2030	2.28%	35.4%	2,600,000	$2.23M
11	Debt	United States Treasury Note/Bond Us Treasury N/B	2.26%	37.7%	2,200,000	$2.21M
12	Debt	Treasury Note (Otr) 4.13% Feb 29, 2032	2.11%	39.8%	2,100,000	$2.07M
13	Debt	Us Treasury N/B	2.08%	41.9%	2,060,000	$2.04M
14	Debt	Us Treasury N/B	1.83%	43.7%	1,800,000	$1.79M
15	Debt	United States Treasury Note/Bond	1.78%	45.5%	1,755,000	$1.74M
16	—	Government Of The United States Of America 4.0% 31-Jan-2033	1.74%	47.2%	1,750,000	$1.70M
17	Debt	United States Treasury Note/Bond	1.69%	48.9%	1,700,000	$1.66M
18	Debt	Lockheed Martin Corp Sr Unsecured 01/33 5.25	1.67%	50.6%	1,600,000	$1.64M
19	—	Bank Of Ny Mellon Corp 6.47% 25Oct2034	1.64%	52.2%	1,500,000	$1.61M
20	Debt	Chevron Corp	1.64%	53.9%	1,750,000	$1.60M
21	—	JPMorgan Chase & Co 4.91% 25Jul2033	1.59%	55.5%	1,575,000	$1.56M
22	—	Tennessee Valley Authority	1.59%	57.1%	1,565,000	$1.56M
23	—	Sysco Corp, 5.95%, Due 04/01/2030	1.58%	58.6%	1,500,000	$1.54M
24	Debt	Amazon.com Inc Sr Unsecured 04/32 3.6	1.53%	60.2%	1,600,000	$1.50M
25	—	Cisco Systems Inc Corp. Note 2034-02-26	1.53%	61.7%	1,500,000	$1.49M
26	—	Bank Of America Corp 5.02% 22Jul2033	1.52%	63.2%	1,500,000	$1.49M
27	Debt	Us Treasury N/B 05/28 3.625	1.52%	64.7%	1,500,000	$1.48M
28	Debt	Florida Power &	1.51%	66.2%	1,500,000	$1.48M
29	Debt	Treasury Note (Otr) 4% Jul 31, 2032	1.50%	67.7%	1,500,000	$1.46M
30	Debt	US Treasury N/B 04/30 3.5	1.49%	69.2%	1,500,000	$1.46M
31	VZ	Verizon Communications Inc 3.15 Mar 22, 2030	1.45%	70.7%	1,500,000	$1.42M
32	—	Citigroup Inc 2.57 Jun 03, 2031	1.45%	72.1%	1,550,000	$1.42M
33	AXP	American Express Co 4.05% 03May2029	1.44%	73.6%	1,425,000	$1.41M
34	Debt	Ffcb 4.5 2026-08-14	1.43%	75.0%	1,400,000	$1.40M
35	—	Metlife Inc 4.55 Mar 23, 2030	1.42%	76.4%	1,400,000	$1.39M
36	Debt	United States Treasury 3.75% 31-May-2030	1.40%	77.8%	1,400,000	$1.37M
37	Debt	US Treasury N/B 07/27 4.375	1.38%	79.2%	1,350,000	$1.35M
38	Debt	United States Treasury Note/Bond Us Treasury N/B	1.37%	80.6%	1,350,000	$1.34M
39	WM	Waste Management Inc 1.5% Mar 15, 2031	1.33%	81.9%	1,500,000	$1.30M
40	GS	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	1.29%	83.2%	1,313,000	$1.26M
41	—	MERCK & CO INC 2.15% Dec 10, 2031	1.28%	84.5%	1,425,000	$1.25M
42	—	-	1.28%	85.8%	1,275,000	$1.26M
43	BUD	Anheuser Busch Inbev Wor Company Guar 06/34 5	1.22%	87.0%	1,200,000	$1.20M
44	TGT	Target Corp	1.09%	88.1%	1,100,000	$1.07M
45	Debt	Mcdonald'S Corp	1.03%	89.1%	1,000,000	$1.01M
46	Debt	Alphabet Inc	1.02%	90.1%	1,000,000	$999.4K
47	—	Blackrock, Inc. 3.200%, Due 03/15/2017	1.02%	91.1%	1,000,000	$994.3K
48	BMY	Bristol-myers Squibb Co 3.25% Feb 27, 2027	1.02%	92.2%	1,000,000	$995.1K
49	—	Home Depot Inc 2.88% Apr 15, 2027	1.01%	93.2%	1,000,000	$992.1K
50	—	Nike Inc 2.750000% 03/27/2027	1.01%	94.2%	1,000,000	$990.8K
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PIFI ETF All Holdings

PIFI holdings total 58 positions. The top 10 holdings account for 35.4% of the fund, led by United States Treasury Bond, 3.50%,Feb15,2033 at 6.3%, Us Treasury N/B 02/28 4.25 at 4.8%, United States Treas Nts 3.375% 05/15/2033 at 3.8%.

PIFI portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Financials at 65.5%.

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

58 of 58 holdings

Sector

Industry

Sort By

1
United States Treasury Bond, 3.50%,Feb15,2033
T 3.5 02/15/33Financials
6.32%
2
Us Treasury N/B 02/28 4.25
T 4.25 02/15/28Financials
4.83%
3
United States Treas Nts 3.375% 05/15/2033
T 3.375 05/15/33Financials
3.84%
4
U.S. Treasury N/B 4.00% 02/15/34
T 4 02/15/34Financials
3.72%
5
Treasury Note (Otr) 4.25% Nov 15, 2034
T 4.25 11/15/34Financials
3.43%
6
Treasury Note (Otr) 4.13% Jul 31, 2031
T 4.125 07/31/31Financials
3.18%
7
Fhlb 3.25% 11/16/28
FHLB 3.25 11/16/28Financials
3.01%
8
Us Treasury N/B 11/35 4
Other
2.50%
9
U.S. Treasury Notes, 4.125%, 07/31/2028
T 4.125 07/31/28Financials
2.32%
10
Resolution Funding Corp. Strips 01/15/2030
RFCSP 0 01/15/30Financials
2.28%
11
United States Treasury Note/Bond Us Treasury N/B
T 4.5 05/15/27Financials
2.26%
12
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
2.11%
13
Us Treasury N/B
T 4 02/28/30Financials
2.08%
14
Us Treasury N/B
Other
1.83%
15
United States Treasury Note/Bond 4.125% 10/31/2029
T 4.125 10/31/29Financials
1.78%
16
Government Of The United States Of America 4.0% 31-Jan-2033
Other
1.74%
17
United States Treasury Note/Bond 3.75 01/31/2031
Other
1.69%
18
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
1.67%
19
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
1.64%
20
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
1.64%
21
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
1.59%
22
Tennessee Valley Authority
TVA 2.875 02/01/27 AUtilities
1.59%
23
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
1.58%
24
Amazon.Com Inc Sr Unsecured 04/32 3.6
AMZN 3.6 04/13/32Consumer Discretionary
1.53%
25
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
1.53%
26
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
1.52%
27
Us Treasury N/B 05/28 3.625
T 3.625 05/31/28Financials
1.52%
28
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
1.51%
29
Treasury Note (Otr) 4% Jul 31, 2032
T 4 07/31/32Financials
1.50%
30
US Treasury N/B 04/30 3.5
T 3.5 04/30/30Financials
1.49%
31
Verizon Communications Inc 3.15 Mar 22, 2030
VZ 3.15 03/22/30Communication Services
1.45%
32
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
1.45%
33
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
1.44%
34
Ffcb 4.5 2026-08-14 4.5 08/14/2026
FFCB 4.5 08/14/26Financials
1.43%
35
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
1.42%
36
United States Treasury 3.75% 31-May-2030
T 3.75 05/31/30Financials
1.40%
37
US Treasury N/B 07/27 4.375 4.375 07/15/2027
T 4.375 07/15/27Financials
1.38%
38
United States Treasury Note/Bond Us Treasury N/B
T 4.125 03/31/31Financials
1.37%
39
Waste Management Inc 1.5% Mar 15, 2031
WM 1.5 03/15/31Industrials
1.33%
40
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
1.29%
41
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care
1.28%
42
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
1.28%
43
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
1.22%
44
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
1.09%
45
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
1.03%
46
Alphabet Inc 1.998 08/15/2026
GOOGL 1.998 08/15/26Communication Services
1.02%
47
Blackrock, Inc. 3.200%, Due 03/15/2017
BLK 3.2 03/15/27Financials
1.02%
48
Bristol-myers Squibb Co 3.25% Feb 27, 2027
BMY 3.25 02/27/27Health Care
1.02%
49
Home Depot Inc 2.88% Apr 15, 2027
HD 2.875 04/15/27Consumer Discretionary
1.01%
50
Nike Inc 2.750000% 03/27/2027
NKE 2.75 03/27/27Consumer Discretionary
1.01%
51
Us Treasury N/B 04/28 3.75 3.75
Other
1.01%
52
Costco Wholesale Corporation 1.38 Jun 20, 2027
COST 1.375 06/20/27Consumer Staples
1.00%
53
Other Assets And Liabilities
Other
0.98%
54
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.96%
55
Us Bancorp 2.21% 01/27/2028
USB V2.215 01/27/28 Financials
0.89%
56
Federal Home Loan Mortgage Corp
FHLMC 6.25 07/15/32Financials
0.66%
57
Tennessee Valley Authority 3.875%, 3/15/28
TVA 3.875 03/15/28Utilities
0.25%
58
First American Government Obligations Fund
FGXXXFinancials
0.05%

#	Company	Ticker	Weight
1	United States Treasury Bond, 3.50%,Feb15,2033	T 3.5 02/15/33	6.320%
2	Us Treasury N/B 02/28 4.25	T 4.25 02/15/28	4.830%
3	United States Treas Nts 3.375% 05/15/2033	T 3.375 05/15/33	3.840%
4	U.S. Treasury N/B 4.00% 02/15/34	T 4 02/15/34	3.720%
5	Treasury Note (Otr) 4.25% Nov 15, 2034	T 4.25 11/15/34	3.430%
6	Treasury Note (Otr) 4.13% Jul 31, 2031	T 4.125 07/31/31	3.180%
7	Fhlb 3.25% 11/16/28	FHLB 3.25 11/16/28	3.010%
8	Us Treasury N/B 11/35 4	-	2.500%
9	U.S. Treasury Notes, 4.125%, 07/31/2028	T 4.125 07/31/28	2.320%
10	Resolution Funding Corp. Strips 01/15/2030	RFCSP 0 01/15/30	2.280%
11	United States Treasury Note/Bond Us Treasury N/B	T 4.5 05/15/27	2.260%
12	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	2.110%
13	Us Treasury N/B	T 4 02/28/30	2.080%
14	Us Treasury N/B	-	1.830%
15	United States Treasury Note/Bond 4.125% 10/31/2029	T 4.125 10/31/29	1.780%
16	Government Of The United States Of America 4.0% 31-Jan-2033	-	1.740%
17	United States Treasury Note/Bond 3.75 01/31/2031	-	1.690%
18	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	1.670%
19	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	1.640%
20	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	1.640%
21	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	1.590%
22	Tennessee Valley Authority	TVA 2.875 02/01/27 A	1.590%
23	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	1.580%
24	Amazon.Com Inc Sr Unsecured 04/32 3.6	AMZN 3.6 04/13/32	1.530%
25	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	1.530%
26	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	1.520%
27	Us Treasury N/B 05/28 3.625	T 3.625 05/31/28	1.520%
28	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	1.510%
29	Treasury Note (Otr) 4% Jul 31, 2032	T 4 07/31/32	1.500%
30	US Treasury N/B 04/30 3.5	T 3.5 04/30/30	1.490%
31	Verizon Communications Inc 3.15 Mar 22, 2030	VZ 3.15 03/22/30	1.450%
32	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	1.450%
33	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	1.440%
34	Ffcb 4.5 2026-08-14 4.5 08/14/2026	FFCB 4.5 08/14/26	1.430%
35	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	1.420%
36	United States Treasury 3.75% 31-May-2030	T 3.75 05/31/30	1.400%
37	US Treasury N/B 07/27 4.375 4.375 07/15/2027	T 4.375 07/15/27	1.380%
38	United States Treasury Note/Bond Us Treasury N/B	T 4.125 03/31/31	1.370%
39	Waste Management Inc 1.5% Mar 15, 2031	WM 1.5 03/15/31	1.330%
40	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	1.290%
41	MERCK & CO INC 2.15% Dec 10, 2031	MRK 2.15 12/10/31	1.280%
42	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	1.280%
43	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	1.220%
44	Target Corp	TGT 3.375 04/15/29	1.090%
45	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	1.030%
46	Alphabet Inc 1.998 08/15/2026	GOOGL 1.998 08/15/26	1.020%
47	Blackrock, Inc. 3.200%, Due 03/15/2017	BLK 3.2 03/15/27	1.020%
48	Bristol-myers Squibb Co 3.25% Feb 27, 2027	BMY 3.25 02/27/27	1.020%
49	Home Depot Inc 2.88% Apr 15, 2027	HD 2.875 04/15/27	1.010%
50	Nike Inc 2.750000% 03/27/2027	NKE 2.75 03/27/27	1.010%
51	Us Treasury N/B 04/28 3.75 3.75	-	1.010%
52	Costco Wholesale Corporation 1.38 Jun 20, 2027	COST 1.375 06/20/27	1.000%
53	Other Assets And Liabilities	-	0.980%
54	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.960%
55	Us Bancorp 2.21% 01/27/2028	USB V2.215 01/27/28	0.890%
56	Federal Home Loan Mortgage Corp	FHLMC 6.25 07/15/32	0.660%
57	Tennessee Valley Authority 3.875%, 3/15/28	TVA 3.875 03/15/28	0.250%
58	First American Government Obligations Fund	FGXXX	0.050%