SHRD ETF top 10 holdings are 49.3% of the fund as of Aug 6, 2026

SHRD ETF top 10 holdings are 49.3% of the fund as of Aug 6, 2026
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SHRD holds 49.3% of its assets in its 10 largest positions as of Aug 6, 2026. SHRD is Arimathea Catholic Core Bond ETF.

Showing the top 10 of 100 holdings · as of Aug 6, 2026
Top 10 weight
49.32%
SHRD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note 2030-10-31Financials · Banks
7.77%		7.8%979,000$998.1KFinancialsBanks
2DebtUs Treas NtsFinancials · Banks
7.69%		15.5%978,000$987.8KFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B 11/30 3.5
6.64%		22.1%883,000$853.0K
4DebtU.S. Treasury Bonds
5.55%		27.7%773,000$712.3K
5DebtFannie Mae Pool
4.23%		31.9%534,179$543.5K
6DebtUnited States Treasury 3.50% 02-15-2033
3.79%		35.7%516,000$487.2K
7DebtUnited States Treasury 4.00% 15-Feb-2034
3.79%		39.5%504,000$486.3K
8DebtUs Treasury N/B
3.58%		43.0%470,000$459.4K
9DebtUnited States Treasury Notes 0.62% 2030-05-15
3.20%		46.2%385,000$410.4K
10DebtUs Treasury N/B 08/28 5.5
3.08%		49.3%386,000$395.3K
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureCurrency

SHRD ETF Top Holdings

SHRD holdings top 10 positions. The top 10 holdings account for 49.3% of the fund, led by United States Treasury Note 2030-10-31 at 7.8%, Us Treas Nts 4.625% 05/31/31 at 7.7%, Us Treasury N/B 11/30 3.5 at 6.6%.

SHRD portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Financials at 50.3%.

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

Compare SHRD

SHRD vs SPYSHRD vs QQQSHRD vs VOOSHRD vs VTISHRD vs IVVSHRD vs SCHDSHRD vs VYMSHRD vs VXUS
Showing 10 of 88 holdingsTop 10 Weight: 49.32%
#TickerNameIndustryWeightAllocation
1T 4.875 10/31/30United States Treasury Note 2030-10-31Financials7.77%
2T 4.625 05/31/31Us Treas Nts 4.625% 05/31/31Financials7.69%
3-Us Treasury N/B 11/30 3.5Other6.64%
4T 4.5 02/15/44U.S. Treasury BondsFinancials5.55%
5-Fannie Mae Pool 6% 10/01/2054Other4.23%
6T 3.5 02/15/33United States Treasury 3.50% 02-15-2033Financials3.79%
7T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials3.79%
8-Us Treasury N/B 4.375 5/15/2036Other3.58%
9T 6.25 05/15/30United States Treasury Notes 0.62% 2030-05-15Utilities3.20%
10T 5.5 08/15/28Us Treasury N/B 08/28 5.5Utilities3.08%
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Holdings Distribution

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