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 38 individual holdings.
The top holdings are HP at 3.78%, Freeport-McMoRan at 3.70%, T-Mobile US at 3.56%, Olin at 3.49%, and Valmont Industries at 3.47%.
38
32.21%
Equity
31.92M
18.66
0.8500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | HPQ | HP Inc. | 29.04 | -1.06% | 665.6K | 3.78% |
| 2 | FCX | Freeport-McMoRa... | 43.87 | -5.98% | 672K | 3.70% |
| 3 | TMUS | T-Mobile US, In... | 242.69 | -0.09% | 824.8K | 3.56% |
| 4 | OLN | Olin Corporatio... | 25.36 | +1.34% | 745.2K | 3.49% |
| 5 | VMI | Valmont Industr... | 371.79 | -2.05% | 636.8K | 3.47% |
| 6 | BY | Byline Bancorp,... | 28.90 | -1.83% | 784K | 3.47% |
| 7 | CODI | Compass Diversi... | 7.12 | -1.52% | 26.79K | 3.11% |
| 8 | SBBA | Scorpio Tankers... | 25.29 | +0.08% | 23.92K | 2.62% |
| 9 | FTAI | FTAI Aviation L... | 165.39 | -0.62% | 21.59K | 2.51% |
| 10 | PEG | Public Service ... | 79.96 | -0.29% | 21.13K | 2.50% |
| 11 | IVR | Invesco Mortgag... | 7.83 | -0.76% | 21.94K | 2.44% |
| 12 | DX | Dynex Capital, ... | 12.89 | -0.23% | 21.28K | 2.40% |
| 13 | O | Realty Income C... | 59.51 | +0.69% | 7.7K | 2.40% |
| 14 | CSSEP | Chicken Soup fo... | 0.40 | 0.00% | 19.46K | 2.37% |
| 15 | INN | Summit Hotel Pr... | 5.59 | +0.09% | 20.27K | 2.37% |
| 16 | CMRE | Costamare Inc. | 12.29 | +0.61% | 19.78K | 2.34% |
| 17 | VLO | Valero Energy C... | 161.84 | +2.85% | 6.45K | 2.32% |
| 18 | DCOMP | Dime Community ... | 19.93 | +0.66% | 20.32K | 2.31% |
| 19 | AHL | Aspen Insurance... | 36.61 | -0.22% | 18.92K | 2.30% |
| 20 | PLYM | Plymouth Indust... | 21.98 | -1.12% | 19.41K | 2.26% |
| 21 | TFC | Truist Financia... | 45.27 | -1.61% | 8.11K | 2.26% |
| 22 | NLY | Annaly Capital ... | 22.27 | +0.47% | 19.69K | 2.23% |
| 23 | BG | Bunge Global S.... | 84.13 | -0.25% | 5.67K | 2.18% |
| 24 | AIG | American Intern... | 78.47 | -0.38% | 8.18K | 2.13% |
| 25 | TGP | Teekay LNG Part... | 0.00 | -100% | 18.34K | 2.11% |
| 26 | FLO | Flowers Foods, ... | 14.80 | -0.7% | 18.93K | 2.08% |
| 27 | MPW | Medical Propert... | 4.59 | +0.33% | 22.52K | 2.05% |
| 28 | AGM | Federal Agricul... | 199.39 | -1.97% | 17.61K | 2.04% |
| 29 | ATCO | Atlas Corp. | 15.48 | 0.00% | 32.02K | 2.02% |
| 30 | OGE | OGE Energy Corp... | 43.80 | +0.78% | 13.62K | 2.02% |
| 31 | WMB | The Williams Co... | 57.58 | +1.28% | 16.08K | 2.01% |
| 32 | BKH | Black Hills Cor... | 58.66 | +0.33% | 6.89K | 1.99% |
| 33 | SON | Sonoco Products... | 45.71 | -1% | 7.4K | 1.93% |
| 34 | STX | Seagate Technol... | 191.59 | +1.24% | 5.29K | 1.91% |
| 35 | ATH | Athene Holding ... | 83.33 | -0.69% | 14.49K | 1.89% |
| 36 | BMY | Bristol-Myers S... | 47.24 | +1.11% | 7.42K | 1.88% |
| 37 | HBI | Hanesbrands Inc... | 6.37 | -1.16% | 23.82K | 1.76% |
| 38 | AAL | American Airlin... | 12.76 | -1.47% | 380.07K | 1.73% |