SIO ETF

SIO ETF
$24.61
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SIO holds 31.6% of its assets in its 10 largest positions as of Sep 14, 2026. SIO is Touchstone Strategic Income ETF.

Showing the top 10 of 219 holdings · as of Sep 14, 2026
Top 10 weight
31.60%
SIO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes 4.375%
6.75%		6.8%20,000,000$19.64M--
2DebtUnited States Treasury Notes 4.625%
4.69%		11.4%14,000,000$13.63M--
3DebtUs Treasury N/B 4.75 2/45Financials · Banks
4.29%		15.7%13,435,000$12.48MFinancialsBanks
4DebtUnited States Treasury Note/Bond
4.11%		19.8%12,315,000$11.94M--
5DebtUs Treasury N/B
3.53%		23.4%10,945,000$10.27M--
6DebtWi Treasury Sec 08/55 4.75Financials · Banks
2.94%		26.3%9,355,000$8.54MFinancialsBanks
7DebtUs Treasury N/B
2.45%		28.8%7,445,000$7.12M--
8DebtTreasury Bond (Otr) 55/15/2056
1.34%		30.1%4,085,000$3.89M--
9DebtWi Treasury Sec 11/55
0.76%		30.9%2,455,000$2.20M--
10DebtVerizon Communications Inc
0.74%		31.6%2,191,000$2.15M--
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditCurrency

SIO ETF Top Holdings

SIO holdings top 10 positions. The top 10 holdings account for 31.6% of the fund, led by United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31 at 6.8%, United States Treasury Notes 4.625% 4.625 08/15/2036 at 4.7%, Us Treasury N/B 4.75 2/45 at 4.3%.

SIO portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Financials at 20.7%.

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

Compare SIO

SIO vs SPYSIO vs QQQSIO vs VOOSIO vs VTISIO vs IVVSIO vs SCHDSIO vs VYMSIO vs VXUS
Showing 10 of 205 holdingsTop 10 Weight: 31.60%
#TickerNameIndustryWeightAllocation
1-United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31Other6.75%
2-United States Treasury Notes 4.625% 4.625 08/15/2036Other4.69%
3T 4.75 02/15/45Us Treasury N/B 4.75 2/45Financials4.29%
4-United States Treasury Note/Bond 5.13 08/15/2056Other4.11%
5-Us Treasury N/B 4.13% 02/15/2036 4.13Other3.53%
6T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials2.94%
7-Us Treasury N/B 4.375 5/15/2036Other2.45%
8-Treasury Bond (Otr) 55/15/2056Other1.34%
9-Wi Treasury Sec 11/55 4.625 11/15/2055Other0.76%
10-Verizon Communications Inc 6.75 02/15/2057Other0.74%
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Holdings Distribution

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