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Trajan Wealth Income Opportunities ETF (TWIO) Holdings

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$8.79
-0.05 (-0.57%)
(As of 04/26/2024 ET)
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Stock AnalysisChartHoldingsRatings

Top 50 TWIO Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal Home Loan Mortgage Corp.N/A3.38%1,113,956
2Motiva Enterprises LLCN/A3.16%1,000,000
3United States Treasury NotesN/A2.98%1,000,000
4Fnma Pass-Thru IN/A2.86%981,190
5Freeport-McMoRan Inc.N/A2.84%1,000,000
6Federal Home Loan Mortgage Corp. 5.5%N/A2.81%941,980
7Buckeye Partners LPN/A2.56%1,000,000
8
Citigroup Inc. stock logo
C
Citigroup
$62.66
+1.4%		2.53%13,654
9
International Business Machines Co. stock logo
IBM
International Business Machines
$167.13
-1.1%		2.42%4,269
10
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$24.71
+1.2%		2.27%31,700
11
American International Group, Inc. stock logo
AIG
American International Group
$74.53
-0.1%		2.20%9,741
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.68
+1.2%		2.20%17,973
13United States Treasury NotesN/A2.17%750,000
14
Sonoco Products stock logo
SON
Sonoco Products
$56.51
+0.6%		2.06%11,792
15
Black Hills Co. stock logo
BKH
Black Hills
$53.86
-0.6%		2.00%12,521
16
Valero Energy Co. stock logo
VLO
Valero Energy
$165.80
-0.8%		1.99%3,689
17
Bunge Global SA stock logo
BG
Bunge Global
$102.73
-1.3%		1.92%5,943
18
OGE Energy Corp. stock logo
OGE
OGE Energy
$33.82
-1.9%		1.91%18,963
19
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$19.33
+0.5%		1.86%31,575
20Compass Diversified Holdings Series CN/A1.83%24,413
21
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$268.87
-2.3%		1.82%2,175
22
Blackstone Inc. stock logo
BX
Blackstone
$122.49
0.0%		1.79%4,642
23Scorpio Tankers IncN/A1.79%23,438
24Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-N/A1.79%23,455
25
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.85
+0.3%		1.77%11,801
26Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser FN/A1.77%27,260
27
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39.26
-0.5%		1.76%15,006
28Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25N/A1.75%28,504
29FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser AN/A1.75%22,901
30Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A1.74%24,164
31AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.71%26,879
32Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A1.69%25,439
33CMS Energy Corporation 0.36719%N/A1.69%22,993
34Bank of America Corp.N/A1.56%500,000
35Tenet Healthcare CorporationN/A1.53%500,000
36Dryden 75 Clo Ltd / Dryden 75 Clo LlcN/A1.52%500,000
37The Cleveland Clinic FoundationN/A1.52%569,200
38
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
1.50%8,325
39Costamare Inc. 0.55469%N/A1.49%18,385
40Fnma Pass-Thru IN/A1.47%500,000
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41
Public Storage stock logo
PSA
Public Storage
$257.73
-0.4%		1.47%1,750
42United States Treasury NotesN/A1.47%500,000
43
Kellanova stock logo
K
Kellanova
$57.73
-1.2%		1.45%8,495
44Fnma Pass-Thru IN/A1.35%474,786
45Goldman Sachs FS Government InstlN/A1.35%443,325
46HCA Inc.N/A1.35%500,000
47JPMorgan Chase & Co.N/A1.31%500,000
48Wells Fargo & Co.N/A1.29%500,000
49Oaktree CLO Ltd 2021-1N/A1.22%400,000
50US Airways Group Inc.N/A1.18%398,239

Geographic Exposure

  • United States
    67.4%
  • Bermuda
    5.4%
  • Cayman Islands
    1.8%
  • Marshall Islands
    1.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    11.8%
  • Energy
    11.5%
  • Utilities
    5.9%
  • Consumer Staples
    5.1%
  • Materials
    4.9%
  • Communications
    4.0%
  • Industrials
    2.7%
  • Technology
    2.2%
  • Health Care
    1.6%
  • Consumer Discretionary
    1.5%
  • Real Estate
    1.4%

Industry Exposure

  • Oil Gas & Consumable Fuels
    8.3%
  • Utilities
    5.9%
  • Banks
    4.2%
  • Insurance
    4.0%
  • Diversified Telecommunication Services
    4.0%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Metals & Mining
    2.9%
  • IT Services
    2.2%
  • Containers & Packaging
    2.1%
  • Distributors
    1.9%
  • Capital Markets
    1.8%
  • Biotechnology
    1.6%
  • Beverages
    1.6%
  • Food Products
    1.5%
  • Marine
    1.5%
  • Real Estate Management & Development
    1.4%
  • Airlines
    1.2%

SubIndustry Exposure

  • Oil & Gas Refining & Marketing
    5.2%
  • Oil & Gas Storage & Transporta
    4.5%
  • Diversified Banks
    4.2%
  • Multi-Utilities
    3.8%
  • Copper
    2.9%
  • Property & Casualty Insurance
    2.3%
  • IT Consulting & Other Services
    2.2%
  • Alternative Carriers
    2.2%
  • Paper Packaging
    2.1%
  • Electric Utilities
    2.0%
  • Agricultural Products
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Integrated Telecommunication Services
    1.8%
  • Life & Health Insurance
    1.8%
  • Biotechnology
    1.6%
  • Soft Drinks
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Marine
    1.5%
  • REIT
    1.4%
  • Airlines
    1.2%

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This page (NYSEARCA:TWIO) was last updated on 4/27/2024 by MarketBeat.com Staff

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