SLWS ETF top 10 holdings are 17.1% of the fund as of Apr 30, 2026

SLWS ETF top 10 holdings are 17.1% of the fund as of Apr 30, 2026
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SLWS holds 17.1% of its assets in its 10 largest positions as of Apr 30, 2026. SLWS is SLW Short Duration Income ETF.

Showing the top 10 of 198 holdings · as of Apr 30, 2026
Top 10 weight
17.05%
SLWS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPseg Power LlcUtilities · Power & Renewables
2.30%		2.3%8,000,000$8.09MUtilitiesPower & Renewables
2DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
2.27%		4.6%8,000,000$7.99MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Hf Sinclair Corp 5.75% Jan 15, 2031
2.17%		6.7%7,500,000$7.66M
4DebtRoyal Bank Of Canada
1.58%		8.3%5,500,000$5.56M
5—Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030
1.57%		9.9%5,500,000$5.55M
6DebtUnum Group
1.47%		11.4%5,007,000$5.17M
7—Dte Energy Company 5.2% Apr 01, 2030
1.44%		12.8%5,000,000$5.07M
8DebtFranklin Bsp Fbrt 8 1/
1.42%		14.2%5,000,000$4.99M
9
TEVA
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
1.42%		15.6%5,000,000$5.00M
10—Blue Owl Technology Fin Corp 03/28 6.1
1.41%		17.1%5,000,000$4.97M
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Themes in the top 10
InfrastructureEnergy TransitionClean EnergyEnergy SecurityClimate SolutionsGlobal BankingLending & CreditDigital BankingInterest RatesPaymentsElectric VehiclesAutonomous VehiclesManufacturingSemiconductorsRobotics & Automation

SLWS ETF Top Holdings

SLWS holdings top 10 positions. The top 10 holdings account for 17.1% of the fund, led by Pseg Power Llc 5.2 05/15/2030 at 2.3%, Eagle Funding Luxco Sarl 0.055 08/17/2030 at 2.3%, Hf Sinclair Corp 5.75% Jan 15, 2031 at 2.2%.

SLWS portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 32.7%.

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

Compare SLWS

SLWS vs SPYSLWS vs QQQSLWS vs VOOSLWS vs VTISLWS vs IVVSLWS vs SCHDSLWS vs VYMSLWS vs VXUS
Showing 10 of 198 holdingsTop 10 Weight: 17.05%
#TickerNameIndustryWeightAllocation
1PEG 5.2 05/15/30 144Pseg Power Llc 5.2 05/15/2030Utilities2.30%
2MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/2030Financials2.27%
3DINO 5.75 01/15/31Hf Sinclair Corp 5.75% Jan 15, 2031Energy2.17%
4RY V5.153 02/04/31 GRoyal Bank Of Canada 5.15 02/04/2031Financials1.58%
5VW 5.35 03/27/30 144Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030Financials1.57%
6-Unum Group 7.25 03/15/2028Other1.47%
7DTE 5.2 04/01/30Dte Energy Company 5.2% Apr 01, 2030Utilities1.44%
8-Franklin Bsp Fbrt 8 1/4 04/25/30 8 2030-04-25Other1.42%
9TEVA 5.125 05/09/29Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125Health Care1.42%
10-Blue Owl Technology Fin Corp 03/28 6.1Other1.41%
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Holdings Distribution

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