The AAM SLC Low Duration Income ETF (LODI) top stock holdings include Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class, United States Treasury Notes 4.63%, and Westlake Automobile Receivables Trust 2020-1 6.47%. The top 25 LODI holdings ordered by weight make up 34.84% of the total fund. LODI is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the Global region. This page includes a complete LODI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 LODI Holdings
LODI Geographic Exposure
LODI's largest geographic exposure is United States at 47.3%.
LODI Currency Exposure
LODI is exclusively exposed to USD.
LODI Sector Exposure
LODI's largest sector exposure is Financials at 1.4%, followed by Utilities at 1.0%.
LODI Industry Exposure
LODI's largest industry exposure is Independent Power and Renewables at 1.0%, followed by Insurance at 0.9%.
Independent Power and Renewables
LODI Sub-Industry Exposure
LODI's largest sub-industry exposure is Independent Power Producers & Energy Traders at 1.0%, followed by Life & Health Insurance at 0.9%.
Independent Power Producers & Energy Traders
Investment Banking & Brokerage
