SCIO ETF
First Trust Structured Credit Income Opportunities ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | MISXX | MSILF Treasury Portfolio | 9.38% | - | - | •••••• | •••••••• | •••••••• |
| 2 | FARM 2024-1 B | Farmer Mac Agricultural Real E | 4.78% | - | - | •••••• | •••••••• | •••••••• |
| 3 | LHOME 2024-RTL2 A2 | LHOME Mortgage Trust | 4.39% | - | - | •••••• | •••••••• | •••••••• |
| 4 | MSC 2019-L2 XA | Morgan Stanley Capital I Trust | 3.50% | - | - | •••••• | •••••••• | •••••••• |
| 5 | PAID 2024-3 D | Pagaya AI Debt Selection Trust | 3.35% | - | - | •••••• | •••••••• | •••••••• |
| 6 | NYO 2021-1290 D | NYO Commercial Mortgage Trust | 2.97% | - | - | •••••• | •••••••• | •••••••• |
| 7 | ISLN 2025-1A C | Island Finance Trust 2025-1 | 2.95% | - | - | •••••• | •••••••• | •••••••• |
| 8 | FNCL 3 5/11 | Fannie Mae or Freddie Mac | 2.73% | - | - | •••••• | •••••••• | •••••••• |
| 9 | BX 2019-IMC F | BX Trust | 2.61% | - | - | •••••• | •••••••• | •••••••• |
| 10 | VERUS 2021-5 B2 | Verus Securitization Trust | 2.55% | - | - | •••••• | •••••••• | •••••••• |
| 11 | PRPM 2025-2 A1 | PRP Advisors, LLC | 2.50% | - | - | •••••• | •••••••• | •••••••• |
| 12 | LIFE 2021-BMR G | Life Financial Services Trust | 2.50% | - | - | •••••• | •••••••• | •••••••• |
| 13 | EART 2024-1A E | Exeter Automobile Receivables | 2.49% | - | - | •••••• | •••••••• | •••••••• |
| 14 | - | RFT 2025-2 A 5/55 | 2.49% | - | - | •••••• | •••••••• | •••••••• |
| 15 | BRAVO 2024-NQM6 B1 | BRAVO Residential Funding Trus | 2.47% | - | - | •••••• | •••••••• | •••••••• |
| 16 | FHMS K755 X3 | FHLMC Multifamily Structured P | 2.41% | - | - | •••••• | •••••••• | •••••••• |
| 17 | BBCMS 2024-5C25 XA | Barclays Commercial Mortgage S | 1.97% | - | - | •••••• | •••••••• | •••••••• |
| 18 | FHR 5502 FC | FHR 5502 FC | 1.15% | - | - | •••••• | •••••••• | •••••••• |
| 19 | JPMCC 2018-PHH A | JP Morgan Chase Commercial Mor | 1.02% | - | - | •••••• | •••••••• | •••••••• |
| 20 | FHMR 2020-RR07 AX | Freddie Mac Multiclass Certifi | 0.99% | - | - | •••••• | •••••••• | •••••••• |
SCIO ETF All Holdings
SCIO holdings total 252 positions. The top 10 holdings account for 39.2% of the fund, led by MSILF Treasury Portfolio at 9.4%, Farmer Mac Agricultural Real E at 4.8%, LHOME Mortgage Trust at 4.4%.
SCIO portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Unknown at 70.6%.
SCIO sector allocation provides a detailed breakdown. SCIO overlap tool shows how holdings compare to other funds in your portfolio.
SCIO ETF Holdings
53 of 252 holdings
- 1
MSILF Treasury Portfolio
MISXXUnknown9.38% - 2
Farmer Mac Agricultural Real E
FARM 2024-1 BUnknown4.78% - 3
LHOME Mortgage Trust
LHOME 2024-RTL2 A2Unknown4.39% - 4
Morgan Stanley Capital I Trust
MSC 2019-L2 XAUnknown3.50% - 5
Pagaya AI Debt Selection Trust
PAID 2024-3 DUnknown3.35% - 6
NYO Commercial Mortgage Trust
NYO 2021-1290 DUnknown2.97% - 7
Island Finance Trust 2025-1
ISLN 2025-1A CUnknown2.95% - 8
Fannie Mae or Freddie Mac
FNCL 3 5/11Unknown2.73% - 9
BX Trust
BX 2019-IMC FUnknown2.61% - 10
Verus Securitization Trust
VERUS 2021-5 B2Unknown2.55% - 11
PRP Advisors, LLC
PRPM 2025-2 A1Unknown2.50% - 12
Life Financial Services Trust
LIFE 2021-BMR GUnknown2.50% - 13
Exeter Automobile Receivables
EART 2024-1A EUnknown2.49% - 14
RFT 2025-2 A 5/55
Unknown2.49% - 15
BRAVO Residential Funding Trus
BRAVO 2024-NQM6 B1Unknown2.47% - 16
FHLMC Multifamily Structured P
FHMS K755 X3Unknown2.41% - 17
Barclays Commercial Mortgage S
BBCMS 2024-5C25 XAUnknown1.97% - 18
FHR 5502 FC
FHR 5502 FCUnknown1.15% - 19
JP Morgan Chase Commercial Mor
JPMCC 2018-PHH AUnknown1.02% - 20
Freddie Mac Multiclass Certifi
FHMR 2020-RR07 AXUnknown0.99% - 21
BBCMS 2018-TALL A
BBCMS 2018-TALL AUnknown0.96% - 22
SCRT 2017-4 M
SCRT 2017-4 MUnknown0.90% - 23
MFRA 2024-RTL3 A1
MFRA 2024-RTL3 A1Unknown0.87% - 24
STACR 2025-DNA2 A1
STACR 2025-DNA2 A1Unknown0.82% - 25
BWAY Mortgage Trust
BWAY 2025-1535 BUnknown0.78% - 26
SWCH 2025-DATA A
SWCH 2025-DATA AUnknown0.73% - 27
B 0 02/12/26
B 0 02/12/26Unknown0.73% - 28
SGR 2022-1 A1
SGR 2022-1 A1Unknown0.66% - 29
PRET 2025-NPL6 A1
PRET 2025-NPL6 A1Unknown0.51% - 30
OBX 2022-NQM2 A1B
OBX 2022-NQM2 A1BUnknown0.42% - 31
SFO 2021-555 A
SFO 2021-555 AUnknown0.37% - 32
GRADE 2025-NPL1 A1
GRADE 2025-NPL1 A1Unknown0.36% - 33
RCO 2025-1 A1
RCO 2025-1 A1Unknown0.35% - 34
CAFL 2021-2 A
CAFL 2021-2 AUnknown0.34% - 35
BANK 2020-BN25 A5
BANK 2020-BN25 A5Unknown0.33% - 36
BWAY 2025-1535 A
BWAY 2025-1535 AUnknown0.32% - 37
TRK 2024-RRTL1 A1
TRK 2024-RRTL1 A1Unknown0.22% - 38
Ellington Financial Mortgage T
EFMT 2019-2 M1Unknown0.21% - 39
PRET 2025-NPL7 A1
PRET 2025-NPL7 A1Unknown0.21% - 40
CSAIL Commercial Mortgage Trus
CSAIL 2015-C3 BUnknown0.20% - 41
CoreVest American Finance Ltd
CAFL 2021-1 AUnknown0.20% - 42
JPMMT 2020-INV1 A15
JPMMT 2020-INV1 A15Unknown0.20% - 43
SHR Trust
SHR 2024-LXRY EUnknown0.19% - 44
BENCHMARK Mortgage Trust
BMARK 2024-V6 XAUnknown0.12% - 45
MCR Mortgage Trust
MCR 2024-TWA FUnknown0.09% - 46
CFCRE Commercial Mortgage Trus
CFCRE 2017-C8 XAUnknown0.07% - 47
Government National Mortgage A
GNR 2024-32 IOUnknown0.07% - 48
FNR 2016-63 AF
FNR 2016-63 AFUnknown0.06% - 49
FNA VI LLC
FNH 2021-1A AUnknown0.02% - 50
Bank
BANK 2019-BN22 XAUnknown0.02% - 51
BANK 2019-BN24 XA
BANK 2019-BN24 XAUnknown0.02% - 52
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
Unknown0.01% - 53
GSMS 2020-GC45 XA
GSMS 2020-GC45 XAUnknown0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | MSILF Treasury Portfolio | MISXX | 9.377% | ||
| 2 | Farmer Mac Agricultural Real E | FARM 2024-1 B | 4.776% | ||
| 3 | LHOME Mortgage Trust | LHOME 2024-RTL2 A2 | 4.394% | ||
| 4 | Morgan Stanley Capital I Trust | MSC 2019-L2 XA | 3.496% | ||
| 5 | Pagaya AI Debt Selection Trust | PAID 2024-3 D | 3.353% | ||
| 6 | NYO Commercial Mortgage Trust | NYO 2021-1290 D | 2.972% | ||
| 7 | Island Finance Trust 2025-1 | ISLN 2025-1A C | 2.949% | ||
| 8 | Fannie Mae or Freddie Mac | FNCL 3 5/11 | 2.727% | ||
| 9 | BX Trust | BX 2019-IMC F | 2.607% | ||
| 10 | Verus Securitization Trust | VERUS 2021-5 B2 | 2.554% | ||
| 11 | PRP Advisors, LLC | PRPM 2025-2 A1 | 2.500% | ||
| 12 | Life Financial Services Trust | LIFE 2021-BMR G | 2.498% | ||
| 13 | Exeter Automobile Receivables | EART 2024-1A E | 2.492% | ||
| 14 | RFT 2025-2 A 5/55 | - | 2.488% | ||
| 15 | BRAVO Residential Funding Trus | BRAVO 2024-NQM6 B1 | 2.474% | ||
| 16 | FHLMC Multifamily Structured P | FHMS K755 X3 | 2.409% | ||
| 17 | Barclays Commercial Mortgage S | BBCMS 2024-5C25 XA | 1.975% | ||
| 18 | FHR 5502 FC | FHR 5502 FC | 1.150% | ||
| 19 | JP Morgan Chase Commercial Mor | JPMCC 2018-PHH A | 1.022% | ||
| 20 | Freddie Mac Multiclass Certifi | FHMR 2020-RR07 AX | 0.988% | ||
| 21 | BBCMS 2018-TALL A | BBCMS 2018-TALL A | 0.960% | ||
| 22 | SCRT 2017-4 M | SCRT 2017-4 M | 0.900% | ||
| 23 | MFRA 2024-RTL3 A1 | MFRA 2024-RTL3 A1 | 0.870% | ||
| 24 | STACR 2025-DNA2 A1 | STACR 2025-DNA2 A1 | 0.820% | ||
| 25 | BWAY Mortgage Trust | BWAY 2025-1535 B | 0.780% | ||
| 26 | SWCH 2025-DATA A | SWCH 2025-DATA A | 0.730% | ||
| 27 | B 0 02/12/26 | B 0 02/12/26 | 0.730% | ||
| 28 | SGR 2022-1 A1 | SGR 2022-1 A1 | 0.660% | ||
| 29 | PRET 2025-NPL6 A1 | PRET 2025-NPL6 A1 | 0.510% | ||
| 30 | OBX 2022-NQM2 A1B | OBX 2022-NQM2 A1B | 0.420% | ||
| 31 | SFO 2021-555 A | SFO 2021-555 A | 0.370% | ||
| 32 | GRADE 2025-NPL1 A1 | GRADE 2025-NPL1 A1 | 0.360% | ||
| 33 | RCO 2025-1 A1 | RCO 2025-1 A1 | 0.350% | ||
| 34 | CAFL 2021-2 A | CAFL 2021-2 A | 0.340% | ||
| 35 | BANK 2020-BN25 A5 | BANK 2020-BN25 A5 | 0.330% | ||
| 36 | BWAY 2025-1535 A | BWAY 2025-1535 A | 0.320% | ||
| 37 | TRK 2024-RRTL1 A1 | TRK 2024-RRTL1 A1 | 0.220% | ||
| 38 | Ellington Financial Mortgage T | EFMT 2019-2 M1 | 0.210% | ||
| 39 | PRET 2025-NPL7 A1 | PRET 2025-NPL7 A1 | 0.210% | ||
| 40 | CSAIL Commercial Mortgage Trus | CSAIL 2015-C3 B | 0.200% | ||
| 41 | CoreVest American Finance Ltd | CAFL 2021-1 A | 0.200% | ||
| 42 | JPMMT 2020-INV1 A15 | JPMMT 2020-INV1 A15 | 0.200% | ||
| 43 | SHR Trust | SHR 2024-LXRY E | 0.190% | ||
| 44 | BENCHMARK Mortgage Trust | BMARK 2024-V6 XA | 0.120% | ||
| 45 | MCR Mortgage Trust | MCR 2024-TWA F | 0.090% | ||
| 46 | CFCRE Commercial Mortgage Trus | CFCRE 2017-C8 XA | 0.070% | ||
| 47 | Government National Mortgage A | GNR 2024-32 IO | 0.070% | ||
| 48 | FNR 2016-63 AF | FNR 2016-63 AF | 0.060% | ||
| 49 | FNA VI LLC | FNH 2021-1A A | 0.020% | ||
| 50 | Bank | BANK 2019-BN22 XA | 0.020% | ||
| 51 | BANK 2019-BN24 XA | BANK 2019-BN24 XA | 0.020% | ||
| 52 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | - | 0.014% | ||
| 53 | GSMS 2020-GC45 XA | GSMS 2020-GC45 XA | 0.010% |