Total Holdings
56
Portfolio diversification across 56 positions
PIFI
(NYSEARCA)ClearShares Piton Intermediate Fixed Income ETF
$92.66-- (--)
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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
$103.59M
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.3.5 02.15.33 | United States Treasury Notes | Stock | 6.39% |
| 2 | T T.4.25 02.15.28 | United States Treasury Notes | Stock | 5.47% |
| 3 | T T.3.375 05.15.33 | United States Treasury Notes | Stock | 3.89% |
| 4 | T T.4 02.15.34 | United States Treasury Notes | Stock | 3.77% |
| 5 | T T.4.25 11.15.34 | United States Treasury Notes | Stock | 3.48% |
| 6 | T T.4.125 07.31.31 | United States Treasury Notes | Stock | 3.21% |
| 7 | F FHLB.3.25 11.16.28 | Federal Home Loan Banks | Stock | 3.01% |
| 8 | T T.4 11.15.35 | United States Treasury Notes | Stock | 2.54% |
| 9 | N NMFQS:FGXXX | - | Cash | 2.44% |
| 10 | T T.4.125 07.31.28 | United States Treasury Notes | Stock | 2.33% |
| 11 | R RFCSP.0 01.15.30 | Resolution Funding Corp | Stock | 2.29% |
| 12 | T T.4.5 05.15.27 | United States Treasury Notes | Stock | 2.26% |
| 13 | T T.4.125 02.29.32 | United States Treasury Notes | Stock | 2.14% |
| 14 | T T.4 02.28.30 | United States Treasury Notes | Stock | 2.10% |
| 15 | F FHLMC.4.5 03.17.31 | Federal Home Loan Mortgage Corp. | Stock | 1.84% |
| 16 | T T.4.125 10.31.29 | United States Treasury Notes | Stock | 1.80% |
| 17 | T T.4 01.31.33 | United States Treasury Notes | Stock | 1.76% |
| 18 | T T.3.75 01.31.31 | United States Treasury Notes | Stock | 1.71% |
| 19 | L LMT.5.25 01.15.33 | Lockheed Martin Corporation | Stock | 1.70% |
| 20 | B BNY.V6.474 10.25.34 MTN | The Bank of New York Mellon Corp. | Stock | 1.68% |
| 21 | C CVX.2.236 05.11.30 | Chevron Corp. | Stock | 1.65% |
| 22 | J JPM.V4.912 07.25.33 | JPMorgan Chase & Co. | Stock | 1.62% |
| 23 | S SYY.5.95 04.01.30 | Sysco Corporation | Stock | 1.60% |
| 24 | T TVA.2.875 02.01.27 A | Tennessee Valley Authority | Stock | 1.59% |
| 25 | A AMZN.3.6 04.13.32 | Amazon.com, Inc. | Stock | 1.55% |
| 26 | C CSCO.5.05 02.26.34 | Cisco Systems, Inc. | Stock | 1.55% |
Frequently Asked Questions About ClearShares Piton Intermediate Fixed Income ETF Holdings
What are the top holdings in PIFI?
ClearShares Piton Intermediate Fixed Income ETF (PIFI) holds 56 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 PIFI'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 PIFI's holdings table to analyze concentration risk.
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 56 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.