SIO ETF top 10 holdings are 18.4% of the fund as of Dec 31, 2025

$25.40

AUM$279M

TER0.50%

Holdings205

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SIO ETF top 10 holdings are 18.4% of the fund as of Dec 31, 2025

$25.40

Touchstone Strategic Income ETF

AUM$279M

TER0.50%

Holdings205

See how much of SIO you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SIO holds 18.4% of its assets in its 10 largest positions as of Dec 31, 2025. SIO is Touchstone Strategic Income ETF.

Showing the top 10 of 205 holdings · as of Dec 31, 2025

Top 10 weight

18.36%

SIO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	T	AT&T Inc.Comm. Services · Diversified Telecom	8.61%	8.6%	19,730,000	$19.82M	+19.60M	Comm. Services	Diversified Telecom
2	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	1.93%	10.5%	4,495,000	$4.43M	-	-	-
Share changes, sector and industry · Pro
3	—	US Dollar	1.64%	12.2%	3,781,262	$3.78M
4	Debt	Treasury (Cpi) Note 2.38% Feb 15, 2055	1.27%	13.4%	3,042,882	$2.92M
5	—	Goldman Sachs & Co	0.97%	14.4%	1,755,456	$2.23M
6	—	Calpine Corp 144a 5.000000% 02/01/2031	0.79%	15.2%	1,795,000	$1.82M
7	—	Cheniere Energy Partners Company Guar 01/32 3.25	0.79%	16.0%	1,981,000	$1.83M
8	—	General Motors Financial Co Inc 3.1% Jan 12, 2032	0.79%	16.8%	1,989,000	$1.82M
9	PM	Philip Morris International Inc.	0.79%	17.6%	1,730,000	$1.81M
10	Debt	Mars Inc	0.78%	18.4%	1,730,000	$1.78M
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Themes in the top 10

Inflation ProtectionInterest RatesGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyEnergy TransitionClean EnergyInfrastructureEnergy SecurityClimate SolutionsLending & CreditHealth & WellnessGovernance & Ethics

SIO ETF Top Holdings

SIO holdings top 10 positions. The top 10 holdings account for 18.4% of the fund, led by AT&T Inc. at 8.6%, Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 1.9%, US Dollar at 1.6%.

SIO portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 16.2%.

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

Compare SIO

SIO vs SPY SIO vs QQQ SIO vs VOO SIO vs VTI SIO vs IVV SIO vs SCHD SIO vs VYM SIO vs VXUS

#	Ticker	Name	Industry	Weight
1	T	AT&T Inc.	Communication Services	8.61%
2	-	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	Other	1.93%
3	-	US Dollar	Other	1.64%
4	TII 2.375 02/15/55	Treasury (Cpi) Note 2.38% Feb 15, 2055	Financials	1.27%
5	GS	Goldman Sachs & Co	Financials	0.97%
6	CPN 5 02/01/31 144A	Calpine Corp 144a 5.000000% 02/01/2031	Utilities	0.79%
7	CQP 3.25 01/31/32	Cheniere Energy Partners Company Guar 01/32 3.25	Energy	0.79%
8	GM 3.1 01/12/32	General Motors Financial Co Inc 3.1% Jan 12, 2032	Financials	0.79%
9	PM	Philip Morris International Inc.	Consumer Staples	0.79%
10	MARS 5 03/01/32 144A	Mars Inc 5 3/1/2032 5.00 2032-03-01	Consumer Staples	0.78%

SIO ETF top 10 holdings are 18.4% of the fund as of Dec 31, 2025

SIO ETF Top Holdings

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Holdings Distribution