SOR ETF

SOR ETF
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Showing the top 10 of 117 holdings
Top 10 weight
40.50%
SOR top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtMSILF Treasury Portfolio
17.46%		17.5%
2—Tioga Partners IV LP /
3.85%		21.3%
3—TIDEWATER, Inc. Sr. SEC 11/16/26 8.5 /
2.74%		24.1%
4—Msd Private Credit Opp Fd 2 LP /
2.63%		26.7%
5—Metro Partners Fund Vii, LP /
2.52%		29.2%
6—FPS Holdco II LLC SOURCE /
2.47%		31.7%
7—EQS Legacy Holdings Term Loan 3/27/2032 /
2.39%		34.1%
8
CMCSA
Comcast Corp
2.21%		36.3%
9
HCMLF
Holcim AG
2.12%		38.4%
10
ADI
Analog Devices Inc
2.09%		40.5%
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SOR ETF Top Holdings

SOR holdings top 10 positions. The top 10 holdings account for 40.5% of the fund, led by MSILF Treasury Portfolio at 17.5%, TIOGA PARTNERS IV LP / at 3.9%, TIDEWATER, Inc. Sr. SEC 11/16/26 8.5 / at 2.7%.

SOR portfolio concentration is moderate, with the top 10 representing 40.5% of total assets.

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

Compare SOR

SOR vs SPYSOR vs QQQSOR vs VOOSOR vs VTISOR vs IVVSOR vs SCHDSOR vs VYMSOR vs VXUS
Showing 10 of 117 holdingsTop 10 Weight: 40.50%
#TickerNameIndustryWeightAllocation
1MISXXMSILF Treasury PortfolioUnknown17.46%
2-TIOGA PARTNERS IV LP /Unknown3.85%
3-TIDEWATER, Inc. Sr. SEC 11/16/26 8.5 /Unknown2.74%
4-MSD PRIVATE CREDIT OPP FD 2 LP /Unknown2.63%
5-METRO PARTNERS FUND VII, LP /Unknown2.52%
6-FPS Holdco II LLC SOURCE /Unknown2.47%
7-EQS Legacy Holdings Term Loan 3/27/2032 /Unknown2.39%
8CMCSAComcast CorpUnknown2.21%
9HCMLFHolcim AGUnknown2.12%
10ADIAnalog Devices IncUnknown2.09%
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Holdings Distribution

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