SCIO ETF top 10 holdings are 10.0% of the fund as of Aug 5, 2026

SCIO ETF top 10 holdings are 10.0% of the fund as of Aug 5, 2026
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SCIO holds 10.0% of its assets in its 10 largest positions as of Aug 5, 2026. SCIO is First Trust Structured Credit Income Opportunities ETF.

Showing the top 10 of 455 holdings · as of Aug 5, 2026
Top 10 weight
10.02%
SCIO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01Financials · Thrifts
1.79%		1.8%9,389,000$9.31MFinancialsThrifts
2—Remic Funding Trust 98-1 Series 2026-2, Class A, 6.259%, Due 11/27/2056 6.259 2056-11-27
1.26%		3.0%6,572,143$6.57M--
Sector and industry · Pro
3DebtZayo Issuer Llc
0.91%		4.0%4,500,000$4.72M
4—Freddie Mac Series 5642, Class Fn, Variable Rate, Due 03/25/2056
0.90%		4.9%4,746,810$4.69M
5—Binom Securitization Trust Series 2021-Inv1, Class B1, Variable Rate, Due 06/25/2056
0.89%		5.8%6,150,000$4.63M
6—Consolidated Communications Ll Cnsl 2025 1A C 144A
0.89%		6.6%4,500,000$4.66M
7—Gnma, Series 2025-78 0.9985284 2063-11-16
0.86%		7.5%60,842,693$4.50M
8—Remic Funding Trust 98-1 Series 2026-1, Class B, Variable Rate, Due 09/27/2056
0.86%		8.4%4,500,000$4.49M
9—Freddie Mac Series 5690, Class Ns, Variable Rate, Due 02/01/2053
0.85%		9.2%4,600,000$4.43M
10—Fannie Mae Or Freddie Mac 2050-10-14
0.81%		10.0%4,161,000$4.21M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingInfrastructureTelecom InfrastructureNetworking InfrastructureBroadband ServicesAsset Management

SCIO ETF Top Holdings

SCIO holdings top 10 positions. The top 10 holdings account for 10.0% of the fund, led by Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01 at 1.8%, Remic Funding Trust 98-1 Series 2026-2, Class A, 6.259%, Due 11/27/2056 6.259 2056-11-27 at 1.3%, Zayo Issuer Llc 9.49% 06/20/2055 at 0.9%.

SCIO portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 10.3%.

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: 10.02%
#TickerNameIndustryWeightAllocation
1FNCL 5.5 9/11Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01Financials1.79%
2-Remic Funding Trust 98-1 Series 2026-2, Class A, 6.259%, Due 11/27/2056 6.259 2056-11-27Other1.26%
3-Zayo Issuer Llc 9.49% 06/20/2055Other0.91%
4-Freddie Mac Series 5642, Class Fn, Variable Rate, Due 03/25/2056Other0.90%
5-Binom Securitization Trust Series 2021-Inv1, Class B1, Variable Rate, Due 06/25/2056Other0.89%
6CNSL 2025-1A CConsolidated Communications Ll Cnsl 2025 1A C 144ACommunication Services0.89%
7GNR 2025-78 IOGnma, Series 2025-78 0.9985284 2063-11-16Financials0.86%
8-Remic Funding Trust 98-1 Series 2026-1, Class B, Variable Rate, Due 09/27/2056Other0.86%
9-Freddie Mac Series 5690, Class Ns, Variable Rate, Due 02/01/2053Other0.85%
10FNCL 6 10/11Fannie Mae Or Freddie Mac 2050-10-14Financials0.81%
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Holdings Distribution

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