SLWS ETF

$100.30

AUM$386M

TER0.42%

Holdings207

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SLWS ETF

$100.30

SLW Short Duration Income ETF

AUM$386M

TER0.42%

Holdings207

See how much of SLWS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

SLWS holds 19.0% of its assets in its 10 largest positions as of Sep 15, 2026. SLWS is SLW Short Duration Income ETF.

Showing the top 10 of 207 holdings · as of Sep 15, 2026

Top 10 weight

18.97%

SLWS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JAAA	Janus Detr Henderson Aaa Clo ETF	3.67%	3.7%	280,000	$14.16M	-	-
2	BUCK	Simplify Stable Income Etf	2.48%	6.2%	410,000	$9.56M	-	-
3	Debt	Eagle Funding Luxco SarlFinancials · Diversified Financial Services	2.06%	8.2%	8,000,000	$7.96M	Financials	Diversified Financial Services
4	Debt	Pseg Power LlcUtilities · Power & Renewables	2.06%	10.3%	8,000,000	$7.95M	Utilities	Power & Renewables
5	—	Hf Sinclair Corp 5.75% Jan 15, 2031Energy · Oil & Gas	1.96%	12.2%	7,500,000	$7.56M	Energy	Oil & Gas
6	Debt	Royal Bank Of CanadaFinancials · Banks	1.42%	13.7%	5,500,000	$5.47M	Financials	Banks
7	—	Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030Financials · Diversified Financial Services	1.42%	15.1%	5,500,000	$5.46M	Financials	Diversified Financial Services
8	Debt	Unum Group	1.33%	16.4%	5,007,000	$5.15M	-	-
9	Debt	Blue Owl Technol Otf	1.30%	17.7%	5,000,000	$5.00M	-	-
10	Debt	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	1.27%	19.0%	5,000,000	$4.91M	-	-
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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 19.0% of the fund, led by Janus Detr Henderson Aaa Clo ETF at 3.7%, Simplify Stable Income Etf at 2.5%, Eagle Funding Luxco Sarl 0.055 08/17/2030 at 2.1%.

SLWS portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 29.8%.

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

Compare SLWS

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

#	Ticker	Name	Industry	Weight
1	JAAA	Janus Detr Henderson Aaa Clo ETF	Unknown	3.67%
2	BUCK	Simplify Stable Income Etf	Unknown	2.48%
3	MEXPCP 5.5 08/17/30	Eagle Funding Luxco Sarl 0.055 08/17/2030	Financials	2.06%
4	PEG 5.2 05/15/30 144	Pseg Power Llc 5.2 05/15/2030	Utilities	2.06%
5	DINO 5.75 01/15/31	Hf Sinclair Corp 5.75% Jan 15, 2031	Energy	1.96%
6	RY V5.153 02/04/31 G	Royal Bank Of Canada 5.15 02/04/2031	Financials	1.42%
7	VW 5.35 03/27/30 144	Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030	Financials	1.42%
8	-	Unum Group 7.25 03/15/2028	Other	1.33%
9	-	Blue Owl Technol Otf 6.1 03/15/28 6.1% 03/15/2028	Other	1.30%
10	-	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	Other	1.27%

SLWS ETF

SLWS ETF Top Holdings

Compare SLWS

Holdings Distribution