TOAK ETF

TOAK ETF
$29.23
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VOO is TOAK's largest holding at 83.25% of the fund as of Oct 20, 2026. TOAK is Twin Oak Short Horizon Absolute Return ETF.

Showing top 4 of 4 holdings · as of Oct 20, 2026
TOAK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
83.25%		83.3%288,615$203.36MFinancialsBanks
2
JPST
JPMorgan Ultra-short Income Etf
8.61%		91.9%417,911$21.04M--
3DebtIshares Ultra Short-term Bond ETF
7.72%		99.6%374,497$18.86M--
4—Cash & Other
0.41%		100.0%993,258$993.3K--
Not reported for this fund: share changes.

TOAK ETF All Holdings

TOAK holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 83.3%, Jpmorgan Ultra-short Income Etf at 8.6%, Ishares Ultra Short-term Bond ETF at 7.7%.

TOAK portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 83.3%.

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

Compare TOAK

TOAK vs SPYTOAK vs QQQTOAK vs VOOTOAK vs VTITOAK vs IVVTOAK vs SCHDTOAK vs VYMTOAK vs VXUS

TOAK ETF Holdings

4 of 4 holdings

  • 1

    Vanguard S&P 500 ETF

    VOOFinancials
    83.25%
  • 2

    Jpmorgan Ultra-short Income Etf

    JPSTUnknown
    8.61%
  • 3

    Ishares Ultra Short-term Bond ETF

    ICSHUnknown
    7.72%
  • 4

    Cash & Other

    Other
    0.41%