SCIO ETF

$20.64
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 252 holdings(as of Dec 31, 2025)Top 10 Weight: 16.20%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-US Dollar4.45%6,035,785$6.04M••••••••••••••••••••••
2-Gls Auto Select Receivables Trust Series 2025-4A, Class D, 5.61%, Due 01/18/2033 5.61 2033-01-182.02%2,700,000$2.74M••••••••••••••••••••••
3-New Residential Mortgage Loan Trust Series 2023-Nqm1, Class B2, Variable Rate, Due 10/25/2063 2063-10-251.50%2,000,000$2.03M••••••••••••••••••••••
4-Freddie Mac Series 5325, Class Sa, Variable Rate, Due 11/25/2052 2052-11-251.40%2,030,279$1.90M••••••••••••••••••••••
5-Gs Mortgage-Backed Securities Trust 2020-Nqm1 Ser 2020-Nqm1 Cl B1 V/R Regd 144A P/P 5.143000001.30%1,795,000$1.76M••••••••••••••••••••••
6FHR 5502 FCFreddie Mac Series 5502, Class Fc, Variable Rate, Due 02/25/20551.15%1,542,545$1.56M••••••••••••••••••••••
7-Freddie Mac Series 5508, Class Fe, Variable Rate, Due 02/25/20551.13%1,511,597$1.53M••••••••••••••••••••••
8-Pagaya Ai Debt Selection Trust Series 2025-7, Class E, 8.89%, Due 05/15/20331.11%1,500,000$1.50M••••••••••••••••••••••
9-Treasury Bill 0% Jan 27, 20261.10%1,500,000$1.50M••••••••••••••••••••••
10-Freddie Mac Series 5502, Class Fd, Variable Rate, Due 02/25/20551.04%1,390,243$1.41M••••••••••••••••••••••
Want to see all 252 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditInterest RatesMarket InfrastructureGlobal BankingAsset Management

SCIO ETF Top Holdings

SCIO holdings top 10 positions. The top 10 holdings account for 16.2% of the fund, led by US Dollar at 4.5%, Gls Auto Select Receivables Trust Series 2025-4A, Class D, 5.61%, Due 01/18/2033 5.61 2033-01-18 at 2.0%, New Residential Mortgage Loan Trust Series 2023-Nqm1, Class B2, Variable Rate, Due 10/25/2063 2063-10-25 at 1.5%.

SCIO portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Other at 87.5%.

SCIO sector allocation provides a detailed breakdown. SCIO overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 252 holdingsTop 10 Weight: 16.20%
#TickerNameIndustryWeightAllocation
1-US DollarOther4.45%
2-Gls Auto Select Receivables Trust Series 2025-4A, Class D, 5.61%, Due 01/18/2033 5.61 2033-01-18Other2.02%
3-New Residential Mortgage Loan Trust Series 2023-Nqm1, Class B2, Variable Rate, Due 10/25/2063 2063-10-25Other1.50%
4-Freddie Mac Series 5325, Class Sa, Variable Rate, Due 11/25/2052 2052-11-25Other1.40%
5-Gs Mortgage-Backed Securities Trust 2020-Nqm1 Ser 2020-Nqm1 Cl B1 V/R Regd 144A P/P 5.14300000Other1.30%
6FHR 5502 FCFreddie Mac Series 5502, Class Fc, Variable Rate, Due 02/25/2055Financials1.15%
7-Freddie Mac Series 5508, Class Fe, Variable Rate, Due 02/25/2055Other1.13%
8-Pagaya Ai Debt Selection Trust Series 2025-7, Class E, 8.89%, Due 05/15/2033Other1.11%
9-Treasury Bill 0% Jan 27, 2026Other1.10%
10-Freddie Mac Series 5502, Class Fd, Variable Rate, Due 02/25/2055Other1.04%
Want to see all 252 holdings?

Holdings Distribution

Loading chart...