Total Holdings
184
Portfolio diversification across 184 positions
LODI
(NYSEARCA)AAM SLC Low Duration Income ETF
$25.20-- (--)
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LODI ETF Holdings: AAM SLC Low Duration Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$88.64M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Advisors Asset Management
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | Stock | 7.02% |
| 2 | T T.4.625 04.30.29 | United States Treasury Notes 4.63% | Stock | 4.40% |
| 3 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 3.97% |
| 4 | W WLAKE.2023-3A D | Westlake Automobile Receivables Trust 2020-1 6.47% | Stock | 2.29% |
| 5 | C CPS.2026-B D | CPS Auto Receivables Trust 2026-A 5.2% | Stock | 1.56% |
| 6 | C CRBG.V6.875 12.15.52 | Corebridge Financial Inc. 6.88% | Stock | 1.37% |
| 7 | G GCAR.2025-1A E | GLS Auto Receivables Issuer Trust 2025-1 7.19% | Stock | 1.31% |
| 8 | S SDART.2024-2 D | Santander Drive Auto Receivables Trust 2013-A 6.28% | Stock | 1.15% |
| 9 | W WLAKE.2024-1A D | WESTLAKE AUTOMOBILE RECEIVABLES TRU 6.02% | Stock | 1.14% |
| 10 | C CPS.2024-A D | CPS AUTO RECEIVABLES TRUST 2024-A 6.13% | Stock | 1.14% |
| 11 | C CIFC.2019-3A CR2 | Cifc Funding 2019-III Ltd 5.48% | Stock | 1.13% |
| 12 | G GOCAP.2019-45A A1R | GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.3% | Stock | 1.13% |
| 13 | M MDPK.2019-36A D1RR | MADISON PARK FUNDING 6.22% | Stock | 1.06% |
| 14 | B BLKMM.2024-1A A1 | BLACKROCK SHASTA CLO XIII LLC 5.52% | Stock | 1.02% |
| 15 | C CITADL.4.75 02.14.29 144A | Citadel Finance LLC 4.75% | Stock | 1.00% |
| 16 | G GAM.2022-FRR3 CK71 | GAM RE-REMIC TRUST 2022-FRR3 1.34% | Stock | 1.00% |
| 17 | P PRU.V4.5 09.15.47 | Prudential Financial, Inc. 4.5% | Stock | 0.99% |
| 18 | A ACAR.2026-2 D | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2026-1 5.18% | Stock | 0.96% |
| 19 | N NRG.4.45 06.15.29 144A | NRG Energy, Inc. 4.45% | Stock | 0.92% |
| 20 | B BBCMS.2024-5C31 D | BBCMS MORTGAGE TRUST 2024-5C31 4.25% | Stock | 0.92% |
| 21 | B BLAST.2025-2 E | Bridgecrest Lending Auto Securitization Trust 2025-2 7.74% | Stock | 0.87% |
| 22 | E EART.2025-5A D | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-5 5.16% | Stock | 0.86% |
| 23 | O OCTL.2023-2A D | OCTANE RECEIVABLES TRUST 2023-2 7.38% | Stock | 0.86% |
| 24 | A ARESSI.5.7 03.15.28 | Ares Strategic Income Fund 5.7% | Stock | 0.86% |
| 25 | A AFFRM.2024-X2 D | AFFIRM ASSET SECURITIZATION TRUST 2 6.08% | Stock | 0.85% |
| 26 | G GOCAP.2026-92A C | GOLUB CAPITAL PARTNERS CLO 92(M) | Stock | 0.83% |
Frequently Asked Questions About AAM SLC Low Duration Income ETF Holdings
What are the top holdings in LODI?
AAM SLC Low Duration Income ETF (LODI) holds 184 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LODI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LODI's holdings table to analyze concentration risk.
What is LODI's sector allocation?
The Sector Allocation chart shows how LODI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LODI invest in?
LODI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LODI ETF?
LODI's diversification can be assessed by reviewing its 184 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.