SDUR ETF top 10 holdings are 48.2% of the fund as of Jul 31, 2026

SDUR ETF top 10 holdings are 48.2% of the fund as of Jul 31, 2026
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SDUR holds 48.2% of its assets in its 10 largest positions as of Jul 31, 2026. SDUR is Aristotle Short Term Income ETF.

Showing the top 10 of 73 holdings · as of Jul 31, 2026
Top 10 weight
48.21%
SDUR top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Bank Mmda - Usbgfs
13.86%		13.9%$745.8K--
2DebtTreasury Note (Old) 45/31/2028
5.55%		19.4%$298.6K--
3DebtElmwood Clo V Ltd
4.66%		24.1%$250.5K--
4—Magnetite Xlvii Ltd
4.66%		28.7%$250.6K--
5DebtUs Treasury N/B
3.72%		32.5%$199.9K--
6DebtUs Treasury N/B 06/28 4.125
3.71%		36.2%$199.5K--
7DebtUs Treasury N/B
3.70%		39.9%$198.9K--
8—Freddie Mac Pool
2.82%		42.7%$151.8K--
9DebtTreasury Note (Otr) 4.25% Jun 30, 2029Financials · Banks
2.78%		45.5%$149.6KFinancialsBanks
10DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
2.75%		48.2%$147.9KFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingDerivatives Trading

SDUR ETF Top Holdings

SDUR holdings top 10 positions. The top 10 holdings account for 48.2% of the fund, led by Us Bank Mmda - Usbgfs 9 09/01/2037 at 13.9%, Treasury Note (Old) 45/31/2028 at 5.5%, Elmwood Clo V Ltd 5.0376% 10/20/2037 at 4.7%.

SDUR portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Financials at 13.8%.

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

Compare SDUR

SDUR vs SPYSDUR vs QQQSDUR vs VOOSDUR vs VTISDUR vs IVVSDUR vs SCHDSDUR vs VYMSDUR vs VXUS
Showing 10 of 73 holdingsTop 10 Weight: 48.21%
#TickerNameIndustryWeightAllocation
1-Us Bank Mmda - Usbgfs 9 09/01/2037Other13.86%
2-Treasury Note (Old) 45/31/2028Other5.55%
3-Elmwood Clo V Ltd 5.0376% 10/20/2037Other4.66%
4-Magnetite Xlvii Ltd|5.80235|01/25/2038, 5.80%, 01/25/38 5.8 2038-01-25Other4.66%
5-Us Treasury N/B 4.25 07/31/2028Other3.72%
6-Us Treasury N/B 06/28 4.125Other3.71%
7-Us Treasury N/BOther3.70%
8-Freddie Mac PoolOther2.82%
9T 4.25 06/30/29Treasury Note (Otr) 4.25% Jun 30, 2029Financials2.78%
10T 1.625 08/15/29United States Treasury Note/bond 1.675 08/15/2029Financials2.75%
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Holdings Distribution

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