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SIOAX

ETF

SIOAX · UNKNOWN · 128 holdings

$10.35

▲ $0.07 (0.68%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About SIOAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.28
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 46.1%
HHI Score: 5.83
Top Sector: Consumer Defensive (2.962306%)

Performance

Low (4.2%) ↗ Recovering

▲ 0.88%

▼ -0.10%

▲ 0.68%

▲ 0.78%

YTD

▲ 0.78%

▲ 6.69%

▲ 7.58%

Positive 1W (+0.88%) after negative 1M (-0.1%) — trend may be reversing

Price History

Concentration Risk

4.80% Well Diversified

Diversified Concentrated

The top 10 holdings represent 4.80% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▲ 0.71%

CME

▼ -0.58%

▲ 0.62%

ABBV

▲ 0.63%

JNJ

▲ 0.60%

GILD

▲ 0.62%

Weighted avg. of top holdings ▲ 0.42%

Sector Allocation

Consumer Defensive

2.96%

Healthcare

2.15%

Energy

1.59%

Financial Services

1.46%

Real Estate

0.90%

Technology

0.58%

Industrials

0.49%

Communication Services

0.39%

Consumer Cyclical

0.30%

Basic Materials

0.20%

Top 10 Holdings

4.80% of fund

SPDR Blackstone Seni SPDR Blackstone Senior Loan ETF

0.59%

Invesco Senior Loan Invesco Senior Loan ETF

0.58%

MO Altria Group, Inc.

0.50%

CME CME GROUP INC.

0.50%

PM Philip Morris International Inc.

0.47%

ABBV ABBVIE INC.

0.47%

OVERSEA-CHINESE BANK OVERSEA-CHINESE BANKING CORPORATION LIMITED

0.44%

JNJ JOHNSON & JOHNSON

0.44%

DBS GROUP HOLDINGS L DBS GROUP HOLDINGS LTD

0.41%

GILD GILEAD SCIENCES, INC.

0.40%

Other positions

79.83%

All Holdings (128)

Top 10: 4.80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SPDR Blackstone Seni	SPDR Blackstone Senior Loan ETF	0.59%	73,931	3.04 M
2	Invesco Senior Loan	Invesco Senior Loan ETF	0.58%	146,255	3.03 M
3	MO	Altria Group, Inc.	0.50%	43,425	2.61 M
4	CME	CME GROUP INC.	0.50%	9,684	2.57 M
5	PM	Philip Morris International Inc.	0.47%	15,352	2.44 M
6	ABBV	ABBVIE INC.	0.47%	11,566	2.42 M
7	OVERSEA-CHINESE BANK	OVERSEA-CHINESE BANKING CORPORATION LIMITED	0.44%	178,161	2.28 M
8	JNJ	JOHNSON & JOHNSON	0.44%	13,700	2.27 M
9	DBS GROUP HOLDINGS L	DBS GROUP HOLDINGS LTD	0.41%	62,482	2.14 M
10	GILD	GILEAD SCIENCES, INC.	0.40%	18,596	2.08 M
11	KO	THE COCA-COLA COMPANY	0.40%	28,995	2.08 M
12	CHINA CONSTRUCTION B	CHINA CONSTRUCTION BANK CORPORATION	0.40%	2.33 M	2.07 M
13	VZ	VERIZON COMMUNICATIONS INC.	0.39%	44,761	2.03 M
14	WMB	THE WILLIAMS COMPANIES, INC.	0.38%	32,686	1.95 M
15	IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	0.35%	49,536	1.83 M
16	GSK PLC	GSK PLC	0.34%	92,669	1.77 M
17	KMB	KIMBERLY-CLARK CORPORATION	0.34%	12,398	1.76 M
18	VICI	VICI PROPERTIES INC.	0.34%	53,843	1.76 M
19	CSCO	CISCO SYSTEMS, INC.	0.32%	26,711	1.65 M
20	INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	0.32%	319,266	1.64 M
21	CVX	CHEVRON CORPORATION	0.31%	9,666	1.62 M
22	Novartis AG	Novartis AG	0.31%	14,483	1.61 M
23	JAPAN TOBACCO INC.	JAPAN TOBACCO INC.	0.30%	57,222	1.58 M
24	MDT	MEDTRONIC PUBLIC LIMITED COMPANY	0.30%	17,478	1.57 M
25	MRK	MERCK & CO., INC.	0.30%	17,448	1.57 M
26	PCAR	PACCAR INC	0.30%	15,962	1.55 M
27	PEP	Pepsico, Inc.	0.29%	10,058	1.51 M
28	MDLZ	Mondelez International, Inc.	0.29%	21,848	1.48 M
29	MediaTek Inc.	MediaTek Inc.	0.28%	33,903	1.46 M
30	XOM	EXXON MOBIL CORPORATION	0.28%	12,126	1.44 M
31	TXN	TEXAS INSTRUMENTS INCORPORATED	0.27%	7,708	1.39 M
32	ORANGE SA	ORANGE SA	0.26%	105,966	1.37 M
33	ENB	Enbridge Inc.	0.26%	30,738	1.36 M
34	SANOFI SA	SANOFI SA	0.26%	12,140	1.34 M
35	N/A	N/A	0.26%	56,645	1.32 M
36	AMGN	AMGEN INC.	0.24%	4,051	1.26 M
37	PBA	PEMBINA PIPELINE CORPORATION	0.23%	30,275	1.21 M
38	GIS	GENERAL MILLS, INC.	0.23%	20,018	1.20 M
39	TROW	T. ROWE PRICE GROUP, INC.	0.23%	12,964	1.19 M
40	RF	REGIONS FINANCIAL CORPORATION	0.21%	49,458	1.07 M
41	Swedbank AB	Swedbank AB	0.20%	46,588	1.06 M
42	LYB	LyondellBasell Industries N.V.	0.20%	14,513	1.02 M
43	PT Bank Rakyat Indon	PT Bank Rakyat Indonesia (Persero) Tbk	0.19%	4.11 M	993,944.46
44	AVIVA PLC	AVIVA PLC	0.19%	137,502	990,227.56
45	CLX	THE CLOROX COMPANY	0.18%	6,476	953,591.0
46	HCL TECHNOLOGIES LIM	HCL TECHNOLOGIES LIMITED	0.18%	50,333	932,434.83
47	Aena, S.M.E., S.A.	Aena, S.M.E., S.A.	0.17%	3,863	905,358.2
48	Koninklijke KPN N.V.	Koninklijke KPN N.V.	0.17%	209,198	885,194.42
49	ITC LIMITED	ITC LIMITED	0.17%	179,274	856,607.48
50	BOC HONG KONG (HOLDI	BOC HONG KONG (HOLDINGS) LIMITED	0.16%	200,445	811,706.21
51	BBY	BEST BUY CO., INC.	0.16%	11,005	810,078.05
52	Chunghwa Telecom Co.	Chunghwa Telecom Co., Ltd.	0.15%	204,369	793,949.87
53	Svenska Handelsbanke	Svenska Handelsbanken AB	0.15%	68,663	776,513.47
54	Repsol S.A.	Repsol S.A.	0.14%	56,383	747,868.93
55	GLPI	Gaming and Leisure Properties, Inc.	0.14%	14,040	714,636.0
56	PUBLIC BANK BHD	PUBLIC BANK BHD	0.13%	678,626	677,330.99
57	FINECOBANK BANCA FIN	FINECOBANK BANCA FINECO S.P.A.	0.13%	33,916	671,080.28
58	PT Bank Mandiri (Per	PT Bank Mandiri (Persero) Tbk	0.13%	2.16 M	670,759.66
59	MALAYAN BANKING BERH	MALAYAN BANKING BERHAD	0.12%	284,010	648,423.22
60	PG	THE PROCTER & GAMBLE COMPANY	0.12%	3,592	612,148.64
61	GWLIF	GREAT-WEST LIFECO INC.	0.11%	14,862	582,191.81
62	HST	HOST HOTELS & RESORTS, INC.	0.11%	38,699	549,912.79
63	LAMR	LAMAR ADVERTISING COMPANY	0.10%	4,685	533,059.3
64	AFG	AMERICAN FINANCIAL GROUP, INC.	0.10%	4,029	529,168.86
65	HRL	HORMEL FOODS CORPORATION	0.10%	16,954	524,556.76
66	POSTE ITALIANE - SOC	POSTE ITALIANE - SOCIETA PER AZIONI	0.10%	28,394	506,045.09
67	ASR Nederland N.V.	ASR Nederland N.V.	0.10%	8,665	497,626.04
68	EGP	EASTGROUP PROPERTIES, INC.	0.09%	2,583	454,995.45
69	TENARIS S.A.	TENARIS S.A.	0.09%	22,734	444,425.33
70	HRB	H & R BLOCK, INC.	0.08%	7,727	424,289.57
71	CHINA CITIC BANK COR	CHINA CITIC BANK CORPORATION LIMITED	0.07%	489,770	384,234.99
72	FR	FIRST INDUSTRIAL REALTY TRUST, INC.	0.07%	6,742	363,798.32
73	UNIPOL ASSICURAZIONI	UNIPOL ASSICURAZIONI S.P.A.	0.07%	22,332	357,127.1
74	WSO	WATSCO, INC.	0.07%	687	349,202.1
75	MCD	MCDONALD'S CORPORATION	0.07%	1,109	346,418.33
76	PT Astra Internation	PT Astra International Tbk	0.07%	1.14 M	338,588.07
77	Games Workshop Group	Games Workshop Group PLC	0.06%	1,821	330,623.99
78	RHI	ROBERT HALF INC.	0.06%	5,971	325,718.05
79	DAITO TRUST CONSTRUC	DAITO TRUST CONSTRUCTION CO.,LTD.	0.06%	3,150	323,291.27
80	OMF	ONEMAIN HOLDINGS, INC.	0.06%	5,990	292,791.2
81	GAZTRANSPORT ET TECH	GAZTRANSPORT ET TECHNIGAZ SA	0.06%	1,884	285,389.76
82	EPRT	ESSENTIAL PROPERTIES REALTY TRUST, INC.	0.05%	8,712	284,359.68
83	IHEARTMEDIA, INC.	IHEARTMEDIA, INC.	0.05%	168,843	278,590.95
84	freenet AG	freenet AG	0.05%	7,110	270,752.54
85	HKT Trust and HKT Li	HKT Trust and HKT Limited	0.05%	197,586	263,998.37
86	TAYLOR WIMPEY PLC	TAYLOR WIMPEY PLC	0.05%	186,486	261,809.74
87	BEN	FRANKLIN RESOURCES, INC.	0.05%	13,287	255,774.75
88	IG GROUP HOLDINGS PL	IG GROUP HOLDINGS PLC	0.05%	20,309	250,382.97
89	OZK	BANK OZK	0.05%	5,526	240,104.7
90	Far EasTone Telecomm	Far EasTone Telecommunications Co., Ltd.	0.04%	81,995	228,423.87
91	HESM	HESS MIDSTREAM LP	0.04%	5,348	226,166.92
92	SoftBank Corp.	SoftBank Corp.	0.04%	155,730	217,893.23
93	KDX Realty Investmen	KDX Realty Investment Corporation	0.04%	220	217,577.36
94	USS Co., Ltd.	USS Co., Ltd.	0.04%	22,224	207,195.3
95	SCHRODERS PLC	SCHRODERS PLC	0.04%	45,634	206,448.0
96	FLO	FLOWERS FOODS, INC.	0.04%	10,839	206,049.39
97	SITC International H	SITC International Holdings Co Ltd	0.04%	71,531	194,450.17
98	WCPRF	WHITECAP RESOURCES INC.	0.04%	29,910	192,438.14
99	WU	THE WESTERN UNION COMPANY	0.04%	18,136	191,878.88
100	MSM	MSC INDUSTRIAL DIRECT CO., INC.	0.04%	2,443	189,747.81
101	NE	NOBLE CORPORATION PLC	0.04%	7,982	189,173.4
102	GENTING SINGAPORE LI	GENTING SINGAPORE LIMITED	0.04%	336,507	186,648.6
103	FHI	FEDERATED HERMES, INC.	0.04%	4,518	184,198.86
104	ITALGAS S.P.A.	ITALGAS S.P.A.	0.04%	25,503	182,676.38
105	FDJ UNITED	FDJ UNITED	0.03%	5,369	168,770.34
106	PETRONAS GAS BERHAD	PETRONAS GAS BERHAD	0.03%	43,248	164,512.96
107	MAPFRE, S.A.	MAPFRE, S.A.	0.03%	47,313	145,622.34
108	VENTURE CORPORATION	VENTURE CORPORATION LIMITED	0.03%	15,875	145,539.42
109	APAM	ARTISAN PARTNERS ASSET MANAGEMENT INC.	0.03%	3,559	139,156.9
110	INDB	INDEPENDENT BANK CORP.	0.03%	2,215	138,769.75
111	PEYTO EXPLORATION &	PEYTO EXPLORATION & DEVELOPMENT CORP.	0.03%	10,308	130,564.42
112	COMSYS Holdings Corp	COMSYS Holdings Corporation	0.02%	6,029	128,646.09
113	OSB GROUP PLC	OSB GROUP PLC	0.02%	22,742	127,095.21
114	COMFORTDELGRO CORPOR	COMFORTDELGRO CORPORATION LIMITED	0.02%	114,449	124,035.52
115	Logista Integral, S.	Logista Integral, S.A.	0.02%	3,662	116,266.42
116	Kamigumi Co.,Ltd.	Kamigumi Co.,Ltd.	0.02%	4,560	107,041.24
117	YAMATO KOGYO CO.,LTD	YAMATO KOGYO CO.,LTD.	0.02%	1,949	103,646.3
118	ITW	ILLINOIS TOOL WORKS INC.	0.02%	417	103,420.17
119	VCTR	VICTORY CAPITAL HOLDINGS, INC.	0.02%	1,734	100,346.58
120	AJ BELL PLC	AJ BELL PLC	0.02%	18,618	97,488.56
121	BOSIDENG INTERNATION	BOSIDENG INTERNATIONAL HOLDINGS LIMITED	0.02%	183,920	94,383.04
122	Sirius Real Estate L	Sirius Real Estate Limited	0.02%	84,820	92,512.2
123	LANCASHIRE HOLDINGS	LANCASHIRE HOLDINGS LIMITED	0.02%	12,145	90,608.59
124	PB	PROSPERITY BANCSHARES, INC.	0.02%	1,258	89,783.46
125	SOCIETE BIC S.A.	SOCIETE BIC S.A.	0.02%	1,198	81,009.78
126	DUNELM GROUP PLC	DUNELM GROUP PLC	0.01%	6,416	73,772.01
127	PETRONAS DAGANGAN BE	PETRONAS DAGANGAN BERHAD	0.01%	15,538	64,089.43
128	INSW	INTERNATIONAL SEAWAYS, INC.	0.01%	1,872	62,150.4

Showing top 10 of 128 holdings · Listed: 20.17% · 79.83% in other positions

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