SHRD Holdings — Arimathea Catholic Core Bond ETF
All 86 reported holdings of Arimathea Catholic Core Bond ETF (SHRD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 9.14% | $1.00M |
| US Treasury N/b | 9.05% | $995.67K |
| US Treasury N/b | 6.70% | $736.40K |
| Fannie Mae | 5.04% | $553.93K |
| US Treasury N/b | 4.48% | $492.48K |
| US Treasury N/b | 4.48% | $492.40K |
| US Treasury N/b | 3.76% | $413.26K |
| US Treasury N/b | 3.61% | $396.54K |
| US Treasury N/b | 3.60% | $396.32K |
| US Treasury N/b | 3.28% | $361.05K |
| US Treasury N/b | 3.22% | $354.44K |
| Freddie Mac | 3.02% | $331.67K |
| Fannie Mae | 2.01% | $220.55K |
| Freddie Mac | 1.51% | $166.37K |
| Fannie Mae | 1.51% | $166.01K |
| Fannie Mae | 1.51% | $165.58K |
| Fannie Mae | 1.50% | $165.09K |
| Freddie Mac | 1.50% | $164.83K |
| US Treasury N/b | 1.44% | $158.38K |
| First American Treasury Obliga | 0.66% | $72.58K |
| Citigroup, Inc. | 0.44% | $48.76K |
| Procter & Gamble Co/the | 0.44% | $48.76K |
| JPMorgan Chase & Co. | 0.44% | $48.49K |
| Walmart, Inc. | 0.44% | $48.35K |
| JPMorgan Chase & Co. | 0.44% | $48.33K |
| Alphabet, Inc. | 0.44% | $48.26K |
| Wells Fargo & Company | 0.44% | $48.20K |
| Southern Co. Gas Capital | 0.44% | $48.13K |
| Alphabet, Inc. | 0.44% | $48.03K |
| Amazon.com, Inc. | 0.43% | $47.82K |
| Commonspirit Health | 0.43% | $47.46K |
| Western Midstream Operat | 0.43% | $47.28K |
| Public Service Colorado | 0.43% | $47.25K |
| Lowe's Cos, Inc. | 0.43% | $47.20K |
| Eastern Gas Tran | 0.43% | $47.18K |
| Elevance Health, Inc. | 0.43% | $47.19K |
| Aon North America, Inc. | 0.43% | $47.13K |
| American Express Co. | 0.43% | $47.03K |
| Ford Motor Company | 0.43% | $46.91K |
| Westpac Banking Corp. | 0.43% | $46.86K |
| Intl Bk Recon & Develop | 0.43% | $46.82K |
| Corebridge Financial, Inc. | 0.43% | $46.82K |
| Charter Comm Opt Llc/cap | 0.43% | $46.81K |
| Royal Bank Of Canada | 0.43% | $46.80K |
| American Assets Trust LP | 0.43% | $46.79K |
| Intuit, Inc. | 0.43% | $46.76K |
| Apollo Global Management | 0.42% | $46.73K |
| Wp Carey, Inc. | 0.42% | $46.72K |
| Equitable Holdings, Inc. | 0.42% | $46.71K |
| Burlington Resources LLC | 0.42% | $46.69K |
| American Assets Trust LP | 0.42% | $46.64K |
| Trane Tech Fin Ltd. | 0.42% | $46.62K |
| Safehold Gl Holdings LLC | 0.42% | $46.60K |
| Charter Comm Opt Llc/cap | 0.42% | $46.61K |
| Eastern Energy Gas | 0.42% | $46.59K |
| Charter Comm Opt Llc/cap | 0.42% | $46.59K |
| Athene Holding Ltd. | 0.42% | $46.54K |
| Dominion Energy, Inc. | 0.42% | $46.52K |
| Anheuser-Busch Inbev Wor | 0.42% | $46.50K |
| Salesforce, Inc. | 0.42% | $46.46K |
| Kimco Realty Op LLC | 0.42% | $46.45K |
| Enbridge, Inc. | 0.42% | $46.43K |
| Oracle Corp. | 0.42% | $46.35K |
| Commonwealth Edison Co. | 0.42% | $46.32K |
| Marex Group PLC | 0.42% | $46.33K |
| Morgan Stanley | 0.42% | $46.26K |
| Sempra | 0.42% | $46.26K |
| Charter Comm Opt Llc/cap | 0.42% | $46.20K |
| Amcor Flexibles North Am | 0.42% | $46.17K |
| Salesforce, Inc. | 0.42% | $46.17K |
| Toronto-Dominion Bank | 0.42% | $46.15K |
| Bank Of America Corp. | 0.42% | $46.15K |
| American Express Co. | 0.42% | $46.13K |
| Oracle Corp. | 0.42% | $46.06K |
| Dow Chemical Co/the | 0.42% | $45.98K |
| Pnc Financial Services | 0.42% | $45.96K |
| US Bancorp | 0.42% | $45.95K |
| Hf Sinclair Corp. | 0.42% | $45.92K |
| Cheniere Energy, Inc. | 0.42% | $45.90K |
| Charles Schwab Corp. | 0.42% | $45.87K |
| Mercedes-Benz Fin Na | 0.42% | $45.83K |
| Enbridge, Inc. | 0.42% | $45.72K |
| Sempra | 0.41% | $45.63K |
| Brighthouse Financial In | 0.41% | $45.60K |
| Brighthouse Financial In | 0.41% | $45.46K |
| John Sevier Comb Cycle | 0.32% | $35.13K |
SHRD overview: performance, fees, allocation and SEC filings