SKOR ETF

$48.59
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Showing 10 of 1,661 holdings(as of Jan 30, 2026)Top 10 Weight: 5.26%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Cash1.58%10,328,210$10.33M••••••••••••••••••••••
2BNS V8.625 10/27/82Bank Of Nova Scotia Jr Subordina 10/82 Var0.63%3,880,000$4.11M••••••••••••••••••••••
3AVGO 4.6 07/15/30Broadcom Inc Sr Unsecured 07/30 4.60.46%3,000,000$3.04M••••••••••••••••••••••
4HSBC V2.013 09/22/28Hsbc Holdings Plc Regd V/R 2.013000000.41%2,750,000$2.66M••••••••••••••••••••••
5JPM V4.452 12/05/29Jpmorgan Chase & Co 4.45% Dec 05, 20290.39%2,510,000$2.53M••••••••••••••••••••••
6C 4.45 09/29/27Citigroup Inc 4.45 09/29/20270.39%2,540,000$2.56M••••••••••••••••••••••
7META 4.75 08/15/34Meta Platforms Inc Sr Unsecured 08/34 4.750.36%2,330,000$2.32M••••••••••••••••••••••
8AVGO 4.8 10/15/34Broadcom Inc 4.8% Oct 15, 20340.36%2,350,000$2.34M••••••••••••••••••••••
9C V6.174 05/25/34Citigroup Inc 6.17% 25May20340.34%2,120,000$2.24M••••••••••••••••••••••
10PM 4.375 04/30/30Philip Morris 4.375 4/300.34%2,200,000$2.21M••••••••••••••••••••••
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Top Holdings Themes

Global BankingDigital BankingPaymentsAsset ManagementMarket InfrastructureSemiconductorsNetworking InfrastructureCloud ComputingConnectors & InterconnectsData & AnalyticsLending & CreditInvestment TechnologyDerivatives TradingInterest RatesDigital Advertising

SKOR ETF Top Holdings

SKOR holdings top 10 positions. The top 10 holdings account for 5.3% of the fund, led by Cash at 1.6%, Bank Of Nova Scotia Jr Subordina 10/82 Var at 0.6%, Broadcom Inc Sr Unsecured 07/30 4.6 at 0.5%.

SKOR portfolio concentration is well-diversified, with the top 10 representing 5.3% of total assets. The largest sector exposure is Financials at 36.6%.

SKOR sector allocation provides a detailed breakdown. SKOR overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,661 holdingsTop 10 Weight: 5.26%
#TickerNameIndustryWeightAllocation
1-CashOther1.58%
2BNS V8.625 10/27/82Bank Of Nova Scotia Jr Subordina 10/82 VarFinancials0.63%
3AVGO 4.6 07/15/30Broadcom Inc Sr Unsecured 07/30 4.6Information Technology0.46%
4HSBC V2.013 09/22/28Hsbc Holdings Plc Regd V/R 2.01300000Financials0.41%
5JPM V4.452 12/05/29Jpmorgan Chase & Co 4.45% Dec 05, 2029Financials0.39%
6C 4.45 09/29/27Citigroup Inc 4.45 09/29/2027Financials0.39%
7META 4.75 08/15/34Meta Platforms Inc Sr Unsecured 08/34 4.75Communication Services0.36%
8AVGO 4.8 10/15/34Broadcom Inc 4.8% Oct 15, 2034Information Technology0.36%
9C V6.174 05/25/34Citigroup Inc 6.17% 25May2034Financials0.34%
10PM 4.375 04/30/30Philip Morris 4.375 4/30Consumer Staples0.34%
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Holdings Distribution

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