TWIO

Trajan Wealth Income Opportunities ETF

TWIO | AMEX
$9.06
$0.00 (0.00%)
Nov 2, 2026, 10:18 AM ET · Market open
Total Holdings
41
Top 10 Holdings
33.41%
Top Sector
Financial Services (18.42%)

Sector Allocation

Financial Services
18.42%
Real Estate
16.15%
Industrials
15.78%
Cash & Others
8.05%
Basic Materials
7.19%
Utilities
6.51%
Energy
6.44%
Communication Services
5.93%
Technology
5.69%
Consumer Defensive
4.26%
Consumer Cyclical
3.69%
Healthcare
1.88%
Symbol Name Price % Change Shares % Weight
HPQ
HP Inc
- - 665.6K 3.78%
CLECLI
Cleveland Clinic
- - 569.2K 3.70%
FCX
Freeport McMoran
- - 672K 3.70%
TMUS
T-Mobile USA Inc
- - 824.8K 3.56%
OLN
Olin Corp
- - 745.2K 3.49%
BY
Buckeye Partners
- - 784K 3.47%
VMI
Valmont Industries Inc
- - 636.8K 3.47%
CODI
Compass Diversified Holdings
- - 26.79K 3.11%
SBBA
Scorpio Tankers
- - 23.92K 2.62%
FTAI
Fortress Transportation Part
- - 21.59K 2.51%
PEG
PEBBLEBROOK
- - 21.13K 2.50%
IVR
Invesco Mortgage Capital
- - 21.94K 2.44%
O
Realty Income Corporation
- - 7.7K 2.40%
DX
Dynex Capital
- - 21.28K 2.40%
KREFP
KKR REAL ESTATE FIN
- - 20.92K 2.37%
CSSEP
Chicken Soup For the Soul
- - 19.46K 2.37%
INN
Summit Hotel Properties
- - 20.27K 2.37%
CMRE
Costamare Inc
- - 19.78K 2.34%
VLO
Valero Energy
- - 6.45K 2.32%
DCOMP
Dime Community Bancorp
- - 20.32K 2.31%
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