Total Holdings
228
Portfolio diversification across 228 positions
SIO
(NYSEARCA)Touchstone Strategic Income ETF
$25.45-- (--)
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SIO ETF Holdings: Touchstone Strategic 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
$279.48M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Touchstone
NYSEARCA
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 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.4.125 02.15.36 | United States Treasury Notes | Stock | 5.20% |
| 2 | T T.4.125 06.30.28 | United States Treasury Notes | Stock | 4.62% |
| 3 | T T.4.75 02.15.45 | United States Treasury Bonds | Stock | 4.45% |
| 4 | T T.3.75 04.15.28 | United States Treasury Notes | Stock | 4.30% |
| 5 | T T.4.75 08.15.55 | United States Treasury Bonds | Stock | 3.52% |
| 6 | T TII.2.375 02.15.56 | United States Treasury Bonds | Stock | 3.03% |
| 7 | M MUTF:DGCXX | BNY Dreyfus Government Cash Management Fund Institutional Shares | Stock | 2.55% |
| 8 | T T.3.875 03.31.31 | United States Treasury Notes | Stock | 2.12% |
| 9 | N NMFQS:DGCXX | Dreyfus Government Cash Management Fund | Cash | 1.10% |
| 10 | T T.5 05.15.56 | United States Treasury Bonds | Stock | 1.07% |
| 11 | T T.4.375 05.15.36 | United States Treasury Notes | Stock | 0.87% |
| 12 | T T.4.625 11.15.55 | United States Treasury Bonds | Stock | 0.82% |
| 13 | G GM.3.1 01.12.32 | General Motors Financial Company Inc | Stock | 0.78% |
| 14 | B BACR.V2.894 11.24.32 | Barclays PLC | Stock | 0.75% |
| 15 | T T.4.75 02.15.56 | United States Treasury Bonds | Stock | 0.73% |
| 16 | U UAL.4.625 04.15.29 144A | United Air Lines, Inc. | Stock | 0.72% |
| 17 | J JPM.V4.946 10.22.35 | JPMorgan Chase & Co. | Stock | 0.70% |
| 18 | H HCA.5.5 03.01.32 | HCA Inc. | Stock | 0.70% |
| 19 | T TXT.V0 02.15.42 144A | Textron Financial Corporation | Stock | 0.70% |
| 20 | S SMPINF.3.25 01.15.32 144A | Sempra Infrastructure Partners LP | Stock | 0.69% |
| 21 | S STOR.2.7 12.01.31 | STORE Capital Corp. | Stock | 0.67% |
| 22 | M MEDIND.3.875 04.01.29 144A | Medline Borrower LP | Stock | 0.67% |
| 23 | S STT.F 06.15.47 | State Street Corp. | Stock | 0.66% |
| 24 | Q QBRCN.3.625 06.15.29 144A | Videotron LTD/ Videotron LTEE | Stock | 0.64% |
| 25 | S SBRA.3.9 10.15.29 | Sabra Health Care Ltd Partnership / Sabra Capital Corp | Stock | 0.64% |
| 26 | V VICI.4.625 12.01.29 144A | Vici Properties Inc | Stock | 0.64% |
Frequently Asked Questions About Touchstone Strategic Income ETF Holdings
What are the top holdings in SIO?
Touchstone Strategic Income ETF (SIO) holds 228 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 SIO'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 SIO's holdings table to analyze concentration risk.
What is SIO's sector allocation?
The Sector Allocation chart shows how SIO 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 SIO invest in?
SIO'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 SIO ETF?
SIO's diversification can be assessed by reviewing its 228 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.