Total Holdings
15
As of Oct 4, 2026
Twin Oak Endure ETF
SPYABATSTwin OakEquity
$30.45Today:- (-)1Y +11.86%
As of Oct 16, 2026 close
- Assets (AUM)
- $134.34M
- Expense ratio
- 0.49%
- Dividend yield
- 0.34%
- Holdings
- 15
- 52-week range
- $25.79$31.17
- Volume (live)
- -
- Avg. volume (3M)
- 29
SPYA ETF Holdings: Twin Oak Endure ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$134.34M
Total fund assets
Expense Ratio
0.49%
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 8 of 15 SPYA 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 8 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #VOO | Vanguard S&P 500 ETF | Stock | 37.20% |
| 2 | BMV:VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | Cash | 37.19% |
| 3 | #TOAK | Twin Oak Short Horizon Absolute Return ETF | Stock | 33.81% |
| 4 | NYSE ARCA:TOAK | Manager Directed Portfolios | Cash | 33.56% |
| 5 | BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 18.29% |
| 6 | B.0 10.08.26 | United States Treasury Bills 0% | Stock | 7.07% |
| 7 | GS.0 03.11.31 EMT4 | GS Finance Corp 0% | Stock | 0.78% |
| 8 | C.0 01.30.31 D4TC | Citigroup Global Markets Holdings Inc. 0% | Stock | 0.77% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Twin Oak Endure ETF Holdings
What are the top holdings in SPYA?
As of Oct 4, 2026, Twin Oak Endure ETF (SPYA) holds 15 securities. The largest are Vanguard S&P 500 ETF (37.20%), Vanguard Index Funds - Vanguard S&P 500 ETF (37.19%), Twin Oak Short Horizon Absolute Return ETF (33.81%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
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 15 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.