Free Trial

ClearShares Piton Intermediate Fixed Income ETF (PIFI) Holdings

$94.72 +0.15 (+0.16%)
As of 07/18/2025 04:10 PM Eastern

Top 25 PIFI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.25%N/A5.41%5,325,000
2United States Treasury Notes 3.5%N/A3.62%3,775,000
3Federal Home Loan Banks 3.25%N/A2.96%3,000,000
4United States Treasury Notes 4%N/A2.73%2,775,000
5United States Treasury Notes 3.38%N/A2.57%2,710,000
6United States Treasury Notes 1.38%N/A2.56%3,000,000
7United States Treasury Notes 3.75%N/A2.49%2,500,000
8United States Treasury Notes 1.88%N/A2.43%2,775,000
9United States Treasury Notes 4.25%N/A2.43%2,440,000
10United States Treasury Notes 4.13%N/A2.31%2,275,000
11United States Treasury Notes 4.5%N/A2.24%2,200,000
12Resolution Funding Corp 0%N/A2.17%2,600,000
13United States Treasury Notes 4.13%N/A2.11%2,100,000
14United States Treasury Notes 4%N/A2.08%2,060,000
15United States Treasury Notes 4.13%N/A2.02%2,000,000
16United States Treasury Notes 2.75%N/A1.99%2,026,000
17United States Treasury Notes 3.38%N/A1.99%2,000,000
18United States Treasury Notes 1.88%N/A1.84%1,967,000
19United States Treasury Notes 3.75%N/A1.70%1,700,000
20Federal Home Loan Banks 1%N/A1.67%1,696,500
21United States Treasury Notes 4.13%N/A1.66%1,650,000
22Tennessee Valley Authority 2.88%N/A1.55%1,565,000
23United States Treasury Notes 3.63%N/A1.50%1,500,000
24United States Treasury Notes 3.5%N/A1.48%1,500,000
25MetLife Inc. 4.55%N/A1.42%1,400,000

Geographic Exposure

  • United States
    96.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    5.2%
  • Financials
    3.0%
  • Health Care
    2.0%
  • Capital Markets
    1.3%
  • Consumer Discretionary
    1.1%
  • Communications
    1.0%

Industry Exposure

  • Capital Markets
    2.3%
  • Biotechnology
    2.0%
  • Specialty Retail
    1.1%
  • Banks
    1.0%
  • Insurance
    1.0%
  • Media
    1.0%

SubIndustry Exposure

  • Investment Banking & Brokerage
    1.3%
  • General Merchandise Stores
    1.1%
  • Diversified Banks
    1.0%
  • Multi-Sector Holdings
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Pharmaceuticals
    1.0%
  • Biotechnology
    1.0%
  • Interactive Media & Services
    1.0%

Related Companies and Tools


This page (NYSEARCA:PIFI) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners