Trajan Wealth Income Oppo... (TWIO)
AMEX: TWIO
· Real-Time Price · USD
9.06
0.04 (0.44%)
At close: Jan 17, 2025, 3:36 PM
TWIO Holdings List
As of Apr 17, 2023
The Trajan Wealth Income Opportunities ETF is an equity ETF with a total of 41 individual holdings.
The top holdings are HP at 3.78%, Cleveland clinic at 3.70%, Freeport-McMoRan at 3.70%, T-Mobile US at 3.56%, and Olin at 3.49%.
41
33.41%
Equity
31.92M
18.66
0.8500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | HPQ | HP Inc. | 26.81 | +0.26% | 665.6K | 3.78% |
| 2 | CLECLI | Cleveland clini... | n/a | n/a | 569.2K | 3.70% |
| 3 | FCX | Freeport-McMoRa... | 41.75 | -1.43% | 672K | 3.70% |
| 4 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 824.8K | 3.56% |
| 5 | OLN | Olin Corporatio... | 21.27 | -0.16% | 745.2K | 3.49% |
| 6 | VMI | Valmont Industr... | 375.71 | +0.53% | 636.8K | 3.47% |
| 7 | BY | Byline Bancorp,... | 27.46 | +1.52% | 784K | 3.47% |
| 8 | CODI | Compass Diversi... | 7.30 | -0.41% | 26.79K | 3.11% |
| 9 | SBBA | Scorpio Tankers... | 25.29 | +0.08% | 23.92K | 2.62% |
| 10 | FTAI | FTAI Aviation L... | 142.73 | -1.38% | 21.59K | 2.51% |
| 11 | PEG | Public Service ... | 84.19 | -1.32% | 21.13K | 2.50% |
| 12 | IVR | Invesco Mortgag... | 7.59 | -0.91% | 21.94K | 2.44% |
| 13 | DX | Dynex Capital, ... | 12.47 | -0.83% | 21.28K | 2.40% |
| 14 | O | Realty Income C... | 57.88 | -1.03% | 7.7K | 2.40% |
| 15 | CSSEP | Chicken Soup fo... | 0.40 | 0.00% | 19.46K | 2.37% |
| 16 | INN | Summit Hotel Pr... | 5.24 | +0.67% | 20.27K | 2.37% |
| 17 | KREFP | Kkr real estate... | n/a | n/a | 20.92K | 2.37% |
| 18 | CMRE | Costamare Inc. | 11.28 | +1.49% | 19.78K | 2.34% |
| 19 | VLO | Valero Energy C... | 136.88 | +0.06% | 6.45K | 2.32% |
| 20 | DCOMP | Dime Community ... | 19.20 | +0.68% | 20.32K | 2.31% |
| 21 | AHL | Aspen Insurance... | 27.53 | -1.4% | 18.92K | 2.30% |
| 22 | PLYM | Plymouth Indust... | 14.62 | -2.27% | 19.41K | 2.26% |
| 23 | TFC | Truist Financia... | 44.35 | -0.16% | 8.11K | 2.26% |
| 24 | NLY | Annaly Capital ... | 20.66 | -0.84% | 19.69K | 2.23% |
| 25 | BG | Bunge Global S.... | 80.59 | -1.45% | 5.67K | 2.18% |
| 26 | AIG | American Intern... | 80.42 | +0.51% | 8.18K | 2.13% |
| 27 | TGP | Teekay LNG Part... | 0.00 | -100% | 18.34K | 2.11% |
| 28 | FLO | Flowers Foods, ... | 15.76 | +0.41% | 18.93K | 2.08% |
| 29 | MPW | Medical Propert... | 4.13 | +2.10% | 22.52K | 2.05% |
| 30 | AGM | Federal Agricul... | 191.09 | +1.38% | 17.61K | 2.04% |
| 31 | ATCO | Atlas Corp. | 15.48 | 0.00% | 32.02K | 2.02% |
| 32 | OGE | OGE Energy Corp... | 44.57 | -1.15% | 13.62K | 2.02% |
| 33 | WMB | The Williams Co... | 56.52 | -1.63% | 16.08K | 2.01% |
| 34 | BKH | Black Hills Cor... | 60.36 | -2.04% | 6.89K | 1.99% |
| 35 | ABR-F | Arbor realty ab... | n/a | n/a | 17.98K | 1.98% |
| 36 | SON | Sonoco Products... | 45.48 | -1.66% | 7.4K | 1.93% |
| 37 | STX | Seagate Technol... | 158.70 | +2.77% | 5.29K | 1.91% |
| 38 | ATH | Athene Holding ... | 83.33 | -0.69% | 14.49K | 1.89% |
| 39 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 7.42K | 1.88% |
| 40 | HBI | Hanesbrands Inc... | 6.45 | +0.23% | 23.82K | 1.76% |
| 41 | AAL | American Airlin... | 13.18 | +0.04% | 380.07K | 1.73% |