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ClearShares Piton Intermediate Fixed Income ETF (PIFI) Holdings List

$93.80 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does PIFI hold?

The ClearShares Piton Intermediate Fixed Income ETF (PIFI) top stock holdings include United States Treasury Notes 3.5%, United States Treasury Notes 4.25%, and United States Treasury Notes 3.38%. The top 25 PIFI holdings ordered by weight make up 62.00% of the total fund. PIFI is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete PIFI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PIFI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.5%N/A5.31%5,765,000
2United States Treasury Notes 4.25%N/A5.18%5,325,000
3United States Treasury Notes 3.38%N/A3.66%4,025,000
4United States Treasury Notes 4%N/A3.55%3,775,000
5United States Treasury Notes 4.25%N/A3.28%3,440,000
6OTHER ASSETS AND LIABILITIESN/A3.02%3,111,381
7Federal Home Loan Banks 3.25%N/A2.85%3,000,000
8First American Government Obligations FundN/A2.66%2,739,465
9United States Treasury Notes 4%N/A2.39%2,575,000
10United States Treasury Notes 3.75%N/A2.38%2,500,000
11United States Treasury Notes 4.13%N/A2.28%2,370,000
12United States Treasury Notes 4.13%N/A2.21%2,275,000
13Resolution Funding Corp 0%N/A2.16%2,600,000
14United States Treasury Notes 4.5%N/A2.15%2,200,000
15United States Treasury Notes 1.88%N/A2.11%2,475,000
16United States Treasury Notes 4.13%N/A2.02%2,100,000
17United States Treasury Notes 4%N/A1.99%2,060,000
18Federal Home Loan Mortgage Corp. 4.5%N/A1.74%1,800,000
19United States Treasury Notes 4%N/A1.66%1,750,000
20United States Treasury Notes 3.75%N/A1.63%1,700,000
21Lockheed Martin Corporation 5.25%N/A1.60%1,600,000
22The Bank of New York Mellon Corp. 6.47%N/A1.58%1,500,000
23Chevron Corp. 2.24%N/A1.56%1,750,000
24JPMorgan Chase & Co. 4.91%N/A1.52%1,575,000
25Sysco Corporation 5.95%N/A1.51%1,500,000

PIFI Geographic Exposure

PIFI's largest geographic exposure is United States at 194.9%.

  • United States
    100.0%

PIFI Currency Exposure

PIFI is exclusively exposed to USD.

  • USD
    100.0%

PIFI Sector Exposure

PIFI's largest sector exposure is Government at 10.0%, followed by Financials at 4.4%.

  • Government
    10.0%
  • Financials
    4.4%
  • Health Care
    3.9%
  • Consumer Discretionary
    2.1%
  • Communications
    1.9%

PIFI Industry Exposure

PIFI's largest industry exposure is Capital Markets at 4.4%, followed by Biotechnology at 3.9%.

  • Capital Markets
    4.4%
  • Biotechnology
    3.9%
  • Specialty Retail
    2.1%
  • Media
    1.9%

PIFI Sub-Industry Exposure

PIFI's largest sub-industry exposure is Investment Banking & Brokerage at 2.5%, followed by General Merchandise Stores at 2.1%.

  • Investment Banking & Brokerage
    2.5%
  • General Merchandise Stores
    2.1%
  • Biotechnology
    1.9%
  • Interactive Media & Services
    1.9%
  • Pharmaceuticals
    1.9%
  • Asset Management & Custody Banks
    1.9%

PIFI Coupon Exposure

PIFI's largest coupon exposure is 4-6 at 49.5%, followed by 2-4 at 40.1%.

  • 4-6
    49.5%
  • 2-4
    40.1%
  • 0-2
    5.3%
  • 6-8
    2.2%

PIFI Maturity Exposure

PIFI's largest maturity exposure is 5-10 at 51.9%, followed by 1-3 at 26.1%.

  • 5-10
    51.9%
  • 1-3
    26.1%
  • 3-5
    17.9%
  • 0-1
    3.3%

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This page (NYSEARCA:PIFI) was last updated on 5/25/2026 by MarketBeat.com Staff.
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