Total Holdings
64
Portfolio diversification across 64 positions
PIFI
(NYSEARCA)ClearShares Piton Intermediate Fixed Income ETF
$95.58-- (--)
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PIFI ETF Holdings: ClearShares Piton Intermediate Fixed 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
$104.29M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
ClearShares
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 | T T.4.25 02.15.28 | United States Treasury Notes 4.25% | Stock | 5.17% |
| 2 | T T.3.5 02.15.33 | United States Treasury Notes 3.5% | Stock | 4.41% |
| 3 | T T.3.375 05.15.33 | United States Treasury Notes 3.38% | Stock | 3.69% |
| 4 | T T.4 02.15.34 | United States Treasury Notes 4% | Stock | 3.58% |
| 5 | T T.4.25 11.15.34 | United States Treasury Notes 4.25% | Stock | 3.31% |
| 6 | F FHLB.3.25 11.16.28 | Federal Home Loan Banks 3.25% | Stock | 2.85% |
| 7 | T T.1.375 11.15.31 | United States Treasury Notes 1.38% | Stock | 2.50% |
| 8 | T T.3.75 05.31.30 | United States Treasury Notes 3.75% | Stock | 2.39% |
| 9 | T T.1.875 02.15.32 | United States Treasury Notes 1.88% | Stock | 2.36% |
| 10 | T T.4.125 07.31.31 | United States Treasury Notes 4.13% | Stock | 2.30% |
| 11 | T T.4.125 07.31.28 | United States Treasury Notes 4.13% | Stock | 2.21% |
| 12 | R RFCSP.0 01.15.30 | Resolution Funding Corp 0% | Stock | 2.14% |
| 13 | T T.4.5 05.15.27 | United States Treasury Notes 4.5% | Stock | 2.13% |
| 14 | T T.4.125 02.29.32 | United States Treasury Notes 4.13% | Stock | 2.03% |
| 15 | T T.4 02.28.30 | United States Treasury Notes 4% | Stock | 1.99% |
| 16 | T T.3.375 09.15.27 | United States Treasury Notes 3.38% | Stock | 1.91% |
| 17 | T T.1.875 02.28.29 | United States Treasury Notes 1.88% | Stock | 1.79% |
| 18 | T T.3.75 12.31.28 | United States Treasury Notes 3.75% | Stock | 1.64% |
| 19 | F FHLB.1 03.23.26 | Federal Home Loan Banks 1% | Stock | 1.62% |
| 20 | B BK.V6.474 10.25.34 MTN | The Bank of New York Mellon Corp. 6.47% | Stock | 1.60% |
| 21 | T T.4.125 02.15.27 | United States Treasury Notes 4.13% | Stock | 1.59% |
| 22 | J JPM.V4.912 07.25.33 | JPMorgan Chase & Co. 4.91% | Stock | 1.53% |
| 23 | S SYY.5.95 04.01.30 | Sysco Corporation 5.95% | Stock | 1.52% |
| 24 | T TVA.2.875 02.01.27 A | Tennessee Valley Authority 2.88% | Stock | 1.49% |
| 25 | A AMZN.3.6 04.13.32 | Amazon.com, Inc. 3.6% | Stock | 1.48% |
| 26 | N NMFQS:FGXXX | - | Cash | 0.11% |