PIFI Holdings — ClearShares Piton Intermediate Fixed Income ETF
All 59 reported holdings of ClearShares Piton Intermediate Fixed Income ETF (PIFI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 5.44% | $5.51M |
| US Treasury N/b | 5.28% | $5.35M |
| US Treasury N/b | 3.76% | $3.80M |
| US Treasury N/b | 3.65% | $3.69M |
| US Treasury N/b | 3.36% | $3.41M |
| Federal Home Loan Bank | 2.91% | $2.95M |
| US Treasury N/b | 2.46% | $2.49M |
| US Treasury N/b | 2.44% | $2.47M |
| US Treasury N/b | 2.34% | $2.37M |
| US Treasury N/b | 2.25% | $2.28M |
| Rfc Principal Strip | 2.21% | $2.23M |
| US Treasury N/b | 2.18% | $2.21M |
| US Treasury N/b | 2.16% | $2.18M |
| US Treasury N/b | 2.06% | $2.09M |
| US Treasury N/b | 2.03% | $2.05M |
| Freddie Mac | 1.77% | $1.79M |
| US Treasury N/b | 1.70% | $1.72M |
| US Treasury N/b | 1.67% | $1.69M |
| US Treasury N/b | 1.65% | $1.67M |
| Lockheed Martin Corp. | 1.64% | $1.66M |
| Bank Of Ny Mellon Corp. | 1.62% | $1.64M |
| Chevron Corp. | 1.60% | $1.62M |
| JPMorgan Chase & Co. | 1.56% | $1.58M |
| Sysco Corporation | 1.54% | $1.56M |
| Tenn Valley Authority | 1.54% | $1.56M |
| Amazon.com, Inc. | 1.50% | $1.52M |
| Cisco Systems, Inc. | 1.50% | $1.52M |
| Bank Of America Corp. | 1.49% | $1.51M |
| Florida Power & Light Co. | 1.48% | $1.50M |
| US Treasury N/b | 1.47% | $1.49M |
| US Treasury N/b | 1.46% | $1.48M |
| US Treasury N/b | 1.45% | $1.47M |
| Verizon Communications | 1.41% | $1.43M |
| Citigroup, Inc. | 1.41% | $1.43M |
| Metlife, Inc. | 1.39% | $1.41M |
| Federal Farm Credit Bank | 1.38% | $1.40M |
| US Treasury N/b | 1.34% | $1.36M |
| US Treasury N/b | 1.33% | $1.35M |
| Waste Management, Inc. | 1.29% | $1.30M |
| Goldman Sachs Group, Inc. | 1.26% | $1.27M |
| Pnc Financial Services | 1.26% | $1.27M |
| Anheuser-Busch Inbev Wor | 1.20% | $1.21M |
| Target Corp. | 1.06% | $1.07M |
| Mcdonald's Corp. | 1.00% | $1.01M |
| Pfizer, Inc. | 0.99% | $999.95K |
| Alphabet, Inc. | 0.98% | $996.21K |
| US Treasury N/b | 0.98% | $995.16K |
| American Express Co. | 0.98% | $995.06K |
| Bristol-Myers Squibb Co. | 0.98% | $994.92K |
| Blackrock, Inc. | 0.98% | $994.24K |
| Home Depot, Inc. | 0.98% | $991.06K |
| Nike, Inc. | 0.98% | $990.54K |
| US Treasury N/b | 0.96% | $975.91K |
| Costco Wholesale Corp. | 0.96% | $974.23K |
| Apple, Inc. | 0.94% | $950.92K |
| US Bancorp | 0.86% | $867.73K |
| Freddie Mac | 0.64% | $653.14K |
| Tenn Valley Authority | 0.25% | $248.63K |
| First American Government Obli | 0.20% | $204.90K |
PIFI overview: performance, fees, allocation and SEC filings