Question 1

What are the top holdings in TUSI?

Accepted Answer

Touchstone Ultra Short Income ETF (TUSI) holds 226 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.

Question 2

How concentrated is TUSI's portfolio?

Accepted Answer

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 TUSI's holdings table to analyze concentration risk.

Question 3

What is TUSI's sector allocation?

Accepted Answer

The Sector Allocation chart shows how TUSI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does TUSI invest in?

Accepted Answer

TUSI'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.

Question 5

How diversified is TUSI ETF?

Accepted Answer

TUSI's diversification can be assessed by reviewing its 226 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are TUSI's largest positions by weight?

Accepted Answer

TUSI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	S SDART.2025-4 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4	Stock	2.04%
2	W WLAKE.2023-1A D	WESTLAKE AUTO REC TR 2023-1	Stock	1.77%
3	A AMCR.1.65 01.15.27	Berry Global Inc	Stock	1.74%
4	O OMFIT.2019-2A A	Onemain Financial Issuance Trust 2019-2	Stock	1.52%
5	M MSC.2017-H1 AS	Morgan Stanley Capital	Stock	1.40%
6	J JPMCC.2016-NINE A	Jpmccmst 2016-Nine	Stock	1.36%
7	G GPN.4.8 04.01.26	Global Payments Inc	Stock	1.35%
8	A ARBYS.2020-1A A2	Arbys Funding Llc 2015-1	Stock	1.34%
9	S SUCN.7.875 06.15.26	Suncor Energy Inc.	Stock	1.34%
10	D DTAOT.2021-3A E	DT AUTO OWNER TR 2021-3	Stock	1.33%
11	H HCA.5.25 06.15.26	HCA Inc.	Stock	1.24%
12	D DRIVE.2024-2 B	Drive Auto Receivables Trust 2024-2	Stock	1.24%
13	F FOCUS.2017-1A A2II	Focus Brands Funding Llc	Stock	1.20%
14	J JIMMY.2017-1A A2II	Jimmy John's Funding Llc	Stock	1.18%
15	V VEGAS.2024-TI A	VEGAS TR 2024-TI	Stock	1.15%
16	C CLR.2.268 11.15.26 144A	Continental Resources, Inc.	Stock	1.05%
17	J JACK.2022-1A A2I	Jack in the Box Inc.	Stock	1.00%
18	M MEDIND.3.875 04.01.29 144A	Medline Borrower LP	Stock	0.99%
19	G GCAR.2021-2A E	GLS Auto Receivables Issuer Trust 2020-1	Stock	0.97%
20	C CGCMT.2016-C1 AS	Citigroup Commercial Mortgage Trust 2016-C2	Stock	0.97%
21	C CFPTCN.3.875 03.20.27 144A	Ontario Teachers Cadillac Fairview Properties Trust	Stock	0.97%
22	V VERUS.2024-1 A1	VERUS SECURITIZATION TRUST 2024-1	Stock	0.95%
23	S SMR.2022-IND A	SMR MORTGAGE TRUST 2022-IND	Stock	0.94%
24	T TFC.F 03.15.28	SunTrust Capital III	Stock	0.93%

TUSI ETF Holdings: Touchstone Ultra Short Income ETF

Top 24 Holdings by Portfolio Weight