Total Holdings
57
As of Oct 4, 2026
ClearShares Piton Intermediate Fixed Income ETF
PIFINYSEARCAClearSharesFixed Income
$91.70Today:- (-)1Y −3.59%
As of Oct 28, 2026 close
- Assets (AUM)
- $95.30M
- Expense ratio
- 0.45%
- Dividend yield
- 3.57%
- Holdings
- 57
- 52-week range
- $90.56$96.12
- Volume (live)
- -
- Avg. volume (3M)
- 3.59K
PIFI ETF Holdings: ClearShares Piton Intermediate Fixed Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
35.8%
Share of fund assets
Assets (AUM)
$95.30M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 26 of 57 PIFI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 26 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | Stock | 5.56% |
| 2 | T.4.25 02.15.28 | United States Treasury Notes 4.25% | Stock | 4.93% |
| 3 | T.3.375 05.15.33 | United States Treasury Notes 3.38% | Stock | 3.82% |
| 4 | T.4 02.15.34 | United States Treasury Notes 4% | Stock | 3.68% |
| 5 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | Stock | 3.39% |
| 6 | T.4.125 07.31.31 | United States Treasury Notes 4.13% | Stock | 3.18% |
| 7 | FHLB.3.25 11.16.28 | Federal Home Loan Banks 3.25% | Stock | 3.05% |
| 8 | T.3.5 04.30.30 | United States Treasury Notes 3.5% | Stock | 3.00% |
| 9 | T.3.75 05.31.30 | United States Treasury Notes 3.75% | Stock | 2.70% |
| 10 | T.4 11.15.35 | United States Treasury Notes 4% | Stock | 2.46% |
| 11 | T.4.125 07.31.28 | United States Treasury Notes 4.13% | Stock | 2.36% |
| 12 | T.4.5 05.15.27 | United States Treasury Notes 4.5% | Stock | 2.31% |
| 13 | RFCSP.0 01.15.30 | Resolution Funding Corp 0% | Stock | 2.31% |
| 14 | T.4.125 02.29.32 | United States Treasury Notes 4.13% | Stock | 2.11% |
| 15 | T.4 02.28.30 | United States Treasury Notes 4% | Stock | 2.10% |
| 16 | NMFQS:FGXXX | - | Cash | 2.08% |
| 17 | T.4.125 07.15.29 | United States Treasury Notes 4.13% | Stock | 1.85% |
| 18 | T.4.125 10.31.29 | United States Treasury Notes 4.13% | Stock | 1.80% |
| 19 | T.4 01.31.33 | United States Treasury Notes 4% | Stock | 1.73% |
| 20 | T.3.75 01.31.31 | United States Treasury Notes 3.75% | Stock | 1.70% |
| 21 | LMT.5.25 01.15.33 | Lockheed Martin Corporation 5.25% | Stock | 1.65% |
| 22 | CVX.2.236 05.11.30 | Chevron Corp. 2.24% | Stock | 1.65% |
| 23 | TVA.2.875 02.01.27 A | Tennessee Valley Authority 2.88% | Stock | 1.63% |
| 24 | BNY.V6.474 10.25.34 MTN | The Bank of New York Mellon Corp. 6.47% | Stock | 1.62% |
| 25 | SYY.5.95 04.01.30 | Sysco Corporation 5.95% | Stock | 1.59% |
| 26 | JPM.V4.912 07.25.33 | JPMorgan Chase & Co. 4.91% | Stock | 1.58% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About ClearShares Piton Intermediate Fixed Income ETF Holdings
What are the top holdings in PIFI?
As of Oct 4, 2026, ClearShares Piton Intermediate Fixed Income ETF (PIFI) holds 57 securities. The largest are United States Treasury Notes 3.5% (5.56%), United States Treasury Notes 4.25% (4.93%), United States Treasury Notes 3.38% (3.82%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PIFI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 35.8% of PIFI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is PIFI's sector allocation?
The Sector Allocation chart shows how PIFI 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 PIFI invest in?
PIFI'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 PIFI ETF?
PIFI's diversification can be assessed by reviewing its 57 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.