SCIO ETF top 10 holdings are 9.7% of the fund as of Jun 30, 2026

SCIO ETF top 10 holdings are 9.7% of the fund as of Jun 30, 2026
$20.52
See how much of SCIO you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

SCIO holds 9.7% of its assets in its 10 largest positions as of Jun 30, 2026. SCIO is First Trust Structured Credit Income Opportunities ETF.

Showing the top 10 of 444 holdings · as of Jun 30, 2026
Top 10 weight
9.70%
SCIO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Remic Funding Trust 98-1 Series 2026-2, Class A, 6.259%, Due 11/27/2056 6.259 2056-11-27
1.34%		1.3%6,642,882$6.64M--
2—Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01Financials · Thrifts
1.08%		2.4%5,389,000$5.34MFinancialsThrifts
Sector and industry · Pro
3—Tba Umbs Single 5.5%
0.96%		3.4%4,800,000$4.77M
4—Freddie Mac Series 5642, Class Fn, Variable Rate, Due 03/25/2056
0.95%		4.3%4,746,810$4.71M
5DebtZayo Issuer Llc
0.95%		5.3%4,500,000$4.73M
6—Consolidated Communications Ll Cnsl 2025 1A C 144A
0.94%		6.2%4,500,000$4.67M
7—Gnma, Series 2025-78 0.9985284 2063-11-16
0.91%		7.1%60,842,693$4.49M
8—Remic Funding Trust 98-1 Series 2026-1, Class B, Variable Rate, Due 09/27/2056
0.91%		8.0%4,500,000$4.49M
9—Rco Mortgage Llc Series 2025-4, Class A2, Variable Rate, Due 10/25/2030 0 2030-10-25
0.84%		8.9%4,150,000$4.15M
10DebtVerus_24-2 B2 144A
0.82%		9.7%4,000,000$4.04M
More holdings · Pro
FundXLS Pro
See the other 434 holdings of SCIO
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingInfrastructureTelecom InfrastructureNetworking InfrastructureBroadband Services

SCIO ETF Top Holdings

SCIO holdings top 10 positions. The top 10 holdings account for 9.7% of the fund, led by Remic Funding Trust 98-1 Series 2026-2, Class A, 6.259%, Due 11/27/2056 6.259 2056-11-27 at 1.3%, Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01 at 1.1%, Tba Umbs Single 5.5% at 1.0%.

SCIO portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 10.5%.

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

Compare SCIO

SCIO vs SPYSCIO vs QQQSCIO vs VOOSCIO vs VTISCIO vs IVVSCIO vs SCHDSCIO vs VYMSCIO vs VXUS
Showing 10 of 444 holdingsTop 10 Weight: 9.70%
#TickerNameIndustryWeightAllocation
1-Remic Funding Trust 98-1 Series 2026-2, Class A, 6.259%, Due 11/27/2056 6.259 2056-11-27Other1.34%
2FNCL 5.5 9/11Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01Financials1.08%
3FNCL 5.5 8/11Tba Umbs Single 5.5%Financials0.96%
4-Freddie Mac Series 5642, Class Fn, Variable Rate, Due 03/25/2056Other0.95%
5-Zayo Issuer Llc 9.49% 06/20/2055Other0.95%
6CNSL 2025-1A CConsolidated Communications Ll Cnsl 2025 1A C 144ACommunication Services0.94%
7GNR 2025-78 IOGnma, Series 2025-78 0.9985284 2063-11-16Financials0.91%
8-Remic Funding Trust 98-1 Series 2026-1, Class B, Variable Rate, Due 09/27/2056Other0.91%
9-Rco Mortgage Llc Series 2025-4, Class A2, Variable Rate, Due 10/25/2030 0 2030-10-25Other0.84%
10-Verus_24-2 B2 144A 8.67 02/25/2069Other0.82%
Want to see all 444 holdings?

Holdings Distribution

Loading chart...