SLWS ETF

SLWS ETF
$100.28
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SLWS holds 19.0% of its assets in its 10 largest positions as of Oct 1, 2026. SLWS is SLW Short Duration Income ETF.

Showing the top 10 of 219 holdings · as of Oct 1, 2026
Top 10 weight
19.01%
SLWS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JAAA
Janus Detr Henderson Aaa Clo ETF
3.70%
3.7%280,000$14.13M--
2
BUCK
Simplify Stable Income Etf
2.47%
6.2%410,000$9.46M--
3DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
2.06%
8.2%8,000,000$7.88MFinancialsDiversified Financial Services
4DebtPseg Power LlcUtilities · Power & Renewables
2.06%
10.3%8,000,000$7.87MUtilitiesPower & Renewables
5—Hf Sinclair Corp 5.75% Jan 15, 2031Energy · Oil & Gas
1.95%
12.2%7,500,000$7.46MEnergyOil & Gas
6DebtRoyal Bank Of CanadaFinancials · Banks
1.42%
13.7%5,500,000$5.42MFinancialsBanks
7—Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030Financials · Diversified Financial Services
1.41%
15.1%5,500,000$5.39MFinancialsDiversified Financial Services
8DebtUnum Group
1.34%
16.4%5,007,000$5.12M--
9DebtFranklin Bsp Fbrt 8 1/
1.30%
17.7%5,000,000$4.97M--
10DebtBlue Owl Technol Otf
1.30%
19.0%5,000,000$4.99M--
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Themes in the top 10
InfrastructureEnergy TransitionClean EnergyEnergy SecurityClimate SolutionsGlobal BankingLending & CreditDigital BankingInterest RatesPaymentsElectric VehiclesAutonomous VehiclesManufacturingSemiconductorsRobotics & Automation

SLWS ETF Top Holdings

SLWS holdings top 10 positions. The top 10 holdings account for 19.0% of the fund, led by Janus Detr Henderson Aaa Clo ETF at 3.7%, Simplify Stable Income Etf at 2.5%, Eagle Funding Luxco Sarl 0.055 08/17/2030 at 2.1%.

SLWS portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 29.9%.

SLWS sectors provide a detailed breakdown. SLWS overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 207 holdingsTop 10 Weight: 19.01%
#TickerNameIndustryWeightAllocation
1JAAAJanus Detr Henderson Aaa Clo ETFUnknown3.70%
2BUCKSimplify Stable Income EtfUnknown2.47%
3MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/2030Financials2.06%
4PEG 5.2 05/15/30 144Pseg Power Llc 5.2 05/15/2030Utilities2.06%
5DINO 5.75 01/15/31Hf Sinclair Corp 5.75% Jan 15, 2031Energy1.95%
6RY V5.153 02/04/31 GRoyal Bank Of Canada 5.15 02/04/2031Financials1.42%
7VW 5.35 03/27/30 144Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030Financials1.41%
8-Unum Group 7.25 03/15/2028Other1.34%
9-Franklin Bsp Fbrt 8 1/4 04/25/30 8 2030-04-25Other1.30%
10-Blue Owl Technol Otf 6.1 03/15/28Other1.30%
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Holdings Distribution

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