Total Holdings
19
Portfolio diversification across 19 positions
SPYA
(BATS)Twin Oak Endure ETF
$27.22-- (--)
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SPYA ETF Holdings: Twin Oak Endure ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Jun 1, 2025
0 years old
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Twin Oak
BATS
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 11 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 | # #VOO | Vanguard S&P 500 ETF | Stock | 54.98% |
| 2 | N NYSE ARCA:VOO | Vanguard S&P 500 ETF | Cash | 52.17% |
| 3 | # #TOAK | Twin Oak Short Horizon Absolute Return ETF | Stock | 25.08% |
| 4 |  | Snowflake Inc | Stock | 9.28% |
| 5 | B B.0 05.19.26 | United States Treasury Bills 0% | Stock | 8.38% |
| 6 | N NYSE ARCA:TOAK | Manager Directed Portfolios | Cash | 7.86% |
| 7 |  | Microsoft Corporation | Stock | 5.77% |
| 8 |  | Block, Inc | Stock | 3.61% |
| 9 |  | DoorDash, Inc. Class A Common Stock | Stock | 3.42% |
| 10 | G GS.0 03.11.31 EMT4 | GS Finance Corp 0% | Stock | 0.83% |
| 11 | C C.0 01.30.31 D4TC | Citigroup Global Markets Holdings Inc. 0% | Stock | 0.83% |
Frequently Asked Questions About Twin Oak Endure ETF Holdings
What are the top holdings in SPYA?
Twin Oak Endure ETF (SPYA) holds 19 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 SPYA'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 SPYA's holdings table to analyze concentration risk.
What is SPYA's sector allocation?
The Sector Allocation chart shows how SPYA 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 SPYA invest in?
SPYA'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 SPYA ETF?
SPYA's diversification can be assessed by reviewing its 19 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.