SIO

Touchstone Strategic Income ETF

SIO | AMEX

Price Alert

$24.96

+$0.07 (+0.26%)

At close: Oct 30, 2026, 3:55 PM ET

$24.96

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:55 PM ET

Total Holdings

191

Top 10 Holdings

33.53%

Top Sector

Healthcare (24.57%)

Sector Allocation

Healthcare

24.57%

Industrials

22.61%

Financial Services

21.20%

Technology

20.20%

Energy

11.42%

Symbol	Name	Price	% Change	Shares	% Weight
T	UNITED STATES TREASURY NOTE/BOND	-	-	526.15K	23.14%
TII	UNITED STATES TREASURY INFLATION INDEXED BONDS	-	-	60.73K	2.54%
WIT	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED	-	-	44.95K	1.94%
GS	GOLDMAN SACHS GROUP INC/THE	-	-	18.01K	0.99%
-	CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8	-	-	20.74K	0.89%
-	GS MORTGAGE SECURITIES TRUST 2016-GS2	-	-	19.4K	0.82%
CQP	CHENIERE ENERGY PARTNERS LP	-	-	19.81K	0.81%
CPN	CALPINE CORP	-	-	17.95K	0.80%
GM	GENERAL MOTORS FINANCIAL CO INC	-	-	19.89K	0.80%
PM	PHILIP MORRIS INTERNATIONAL INC	-	-	17.3K	0.80%
SBRA	SABRA HEALTH CARE LP	-	-	18.38K	0.80%
VICI	VICI PROPERTIES LP / VICI NOTE CO INC	-	-	18K	0.80%
-	VIDEOTRON LTD	-	-	18.45K	0.79%
-	MOLEX ELECTRONIC TECHNOLOGIES LLC	-	-	17.49K	0.79%
EIX	EDISON INTERNATIONAL	-	-	17.76K	0.79%
-	MARS INC	-	-	17.3K	0.79%
MTH	MERITAGE HOMES CORP	-	-	18.15K	0.79%
STOR	STORE CAPITAL LLC	-	-	19.56K	0.78%
BX	BX TRUST 2019-OC11	-	-	19.05K	0.78%
BX	BX TRUST 2025-ARIA	-	-	6.6K	0.29%

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