SHRD ETF

SHRD ETF
$24.21
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SHRD holds 48.3% of its assets in its 10 largest positions as of Oct 15, 2026. SHRD is Arimathea Catholic Core Bond ETF.

Showing the top 10 of 120 holdings · as of Oct 15, 2026
Top 10 weight
48.27%
SHRD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note
8.84%		8.8%1,280,000$1.28M--
2DebtUnited States Treasury Note 2030-10-31Financials · Banks
6.76%		15.6%979,000$978.4KFinancialsBanks
Sector and industry · Pro
3DebtUs Treas Nts
6.68%		22.3%978,000$966.6K
4DebtUs Treas Nts
5.79%		28.1%883,000$837.2K
5DebtU.S. Treasury Bonds
4.77%		32.8%773,000$690.5K
6DebtWi Treasury Sec 08/55 4.75
3.79%		36.6%610,000$548.7K
7DebtFannie Mae Pool
3.51%		40.1%511,026$507.7K
8DebtUnited States Treasury Notes 0.62% 2030-05-15
2.78%		42.9%385,000$402.5K
9DebtUs Treasury N/B 08/28 5.5
2.70%		45.6%386,000$391.2K
10DebtUnited States Treasury Note 2028-04-30
2.65%		48.3%390,000$383.1K
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureCurrencyLending & Credit

SHRD ETF Top Holdings

SHRD holdings top 10 positions. The top 10 holdings account for 48.3% of the fund, led by Treasury Note 4.75 09/30/2028 at 8.8%, United States Treasury Note 2030-10-31 at 6.8%, Us Treas Nts 4.625% 05/31/31 at 6.7%.

SHRD portfolio concentration is moderate, with the top 10 representing 48.3% of total assets. The largest sector exposure is Financials at 43.6%.

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 120 holdingsTop 10 Weight: 48.27%
#TickerNameIndustryWeightAllocation
1-Treasury Note 4.75 09/30/2028Other8.84%
2T 4.875 10/31/30United States Treasury Note 2030-10-31Financials6.76%
3T 4.625 05/31/31Us Treas Nts 4.625% 05/31/31Financials6.68%
4-Us Treas Nts 3.5% 11/30/30Other5.79%
5T 4.5 02/15/44U.S. Treasury BondsFinancials4.77%
6T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials3.79%
7-Fannie Mae Pool 6% 10/01/2054Other3.51%
8T 6.25 05/15/30United States Treasury Notes 0.62% 2030-05-15Utilities2.78%
9T 5.5 08/15/28Us Treasury N/B 08/28 5.5Utilities2.70%
10T 3.5 04/30/28United States Treasury Note 2028-04-30Financials2.65%
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Holdings Distribution

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