Total Holdings
218
Portfolio diversification across 218 positions
SIO
(NYSEARCA)Touchstone Strategic Income ETF
$25.76-- (--)
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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
$242.68M
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 25 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.3.75 04.15.28 | United States Treasury Notes | Stock | 7.36% |
| 2 | T T.3.5 01.31.28 | United States Treasury Notes | Stock | 5.35% |
| 3 | T T.4.75 02.15.45 | United States Treasury Bonds | Stock | 5.29% |
| 4 | T T.4.75 08.15.55 | United States Treasury Bonds | Stock | 4.20% |
| 5 | T TII.2.375 02.15.56 | United States Treasury Bonds | Stock | 4.04% |
| 6 | T T.4.125 02.15.36 | United States Treasury Notes | Stock | 3.07% |
| 7 | M MEDIND.3.875 04.01.29 144A | Medline Borrower LP | Stock | 0.77% |
| 8 | P PM.5.375 02.15.33 | Philip Morris International Inc. | Stock | 0.74% |
| 9 | F FR.SL3961 | Federal Home Loan Mortgage Corp. | Stock | 0.74% |
| 10 | M MOLX.5.25 04.30.32 144A | Molex Electronic Technologies LLC | Stock | 0.74% |
| 11 | S SBRA.3.9 10.15.29 | Sabra Health Care Ltd Partnership / Sabra Capital Corp | Stock | 0.74% |
| 12 | Q QBRCN.3.625 06.15.29 144A | Videotron LTD/ Videotron LTEE | Stock | 0.74% |
| 13 | V VICI.4.625 12.01.29 144A | Vici Properties Inc | Stock | 0.74% |
| 14 | G GM.3.1 01.12.32 | General Motors Financial Company Inc | Stock | 0.74% |
| 15 | M MARS.5 03.01.32 144A | Mars Inc. | Stock | 0.73% |
| 16 | M MTH.3.875 04.15.29 144A | Meritage Homes Corp | Stock | 0.73% |
| 17 | B BX.2019-OC11 E | BX Trust 2018-Bilt | Stock | 0.73% |
| 18 | G GS.V5.33 07.23.35 | Goldman Sachs Group, Inc. | Stock | 0.73% |
| 19 | P PII.5.6 03.01.31 | Polaris Inc. | Stock | 0.70% |
| 20 | J JPMMT.2018-6 B2 | JP Morgan Mortgage Trust | Stock | 0.69% |
| 21 | I INVH.4.15 04.15.32 | Invitation Homes Operating Partnership Lp | Stock | 0.67% |
| 22 | M MWXCAP.4.625 04.01.29 144A | Midwest Connector Capital Company LLC | Stock | 0.66% |
| 23 | A ARCC.5.875 03.01.29 | Ares Capital Corp. | Stock | 0.65% |
| 24 | S SMPINF.3.25 01.15.32 144A | Sempra Infrastructure Partners LP | Stock | 0.65% |
| 25 | T TFC.F 05.15.27 A | Truist Financial Corp. | Stock | 0.65% |
Frequently Asked Questions About Touchstone Strategic Income ETF Holdings
What are the top holdings in SIO?
Touchstone Strategic Income ETF (SIO) holds 218 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 218 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.