SCIO ETF

$20.70
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Showing 10 of 252 holdings(as of Dec 31, 2025)Top 10 Weight: 39.20%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MISXXMSILF Treasury Portfolio9.38%--••••••••••••••••••••••
2FARM 2024-1 BFarmer Mac Agricultural Real E4.78%--••••••••••••••••••••••
3LHOME 2024-RTL2 A2LHOME Mortgage Trust4.39%--••••••••••••••••••••••
4MSC 2019-L2 XAMorgan Stanley Capital I Trust3.50%--••••••••••••••••••••••
5PAID 2024-3 DPagaya AI Debt Selection Trust3.35%--••••••••••••••••••••••
6NYO 2021-1290 DNYO Commercial Mortgage Trust2.97%--••••••••••••••••••••••
7ISLN 2025-1A CIsland Finance Trust 2025-12.95%--••••••••••••••••••••••
8FNCL 3 5/11Fannie Mae or Freddie Mac2.73%--••••••••••••••••••••••
9BX 2019-IMC FBX Trust2.61%--••••••••••••••••••••••
10VERUS 2021-5 B2Verus Securitization Trust2.55%--••••••••••••••••••••••
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SCIO ETF Top Holdings

SCIO holdings top 10 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.

Showing 10 of 252 holdingsTop 10 Weight: 39.20%
#TickerNameIndustryWeightAllocation
1MISXXMSILF Treasury PortfolioUnknown9.38%
2FARM 2024-1 BFarmer Mac Agricultural Real EUnknown4.78%
3LHOME 2024-RTL2 A2LHOME Mortgage TrustUnknown4.39%
4MSC 2019-L2 XAMorgan Stanley Capital I TrustUnknown3.50%
5PAID 2024-3 DPagaya AI Debt Selection TrustUnknown3.35%
6NYO 2021-1290 DNYO Commercial Mortgage TrustUnknown2.97%
7ISLN 2025-1A CIsland Finance Trust 2025-1Unknown2.95%
8FNCL 3 5/11Fannie Mae or Freddie MacUnknown2.73%
9BX 2019-IMC FBX TrustUnknown2.61%
10VERUS 2021-5 B2Verus Securitization TrustUnknown2.55%
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Holdings Distribution

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