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Trajan Wealth Income Opportunities (TWIO) ETF Holdings & Analysis
ETFOther
What TWIO does
The Trajan Wealth Income Opportunities ETF aims to achieve its investment objectives by primarily investing in a blend of domestic preferred securities, income-generating fixed income instruments, and dividend-paying common stocks. It maintains the flexibility to allocate up to 30% of its net assets towards other common stocks and various dividend-paying securities. Furthermore, the fund's holdings may include preferred shares issued by Real Estate Investment Trusts (REITs), corporate bonds, convertible securities, and other forms of corporate debt. A key characteristic of this fund is its non-diversified status.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| HP Inc | 3.78% | |
| Freeport McMoran | 3.70% | |
| Cleveland Clinic | 3.70% | |
| T-Mobile USA Inc | 3.56% | |
| Olin Corp | 3.49% | |
| Valmont Industries Inc | 3.47% | |
| Buckeye Partners | 3.47% | |
| Compass Diversified Holdings | 3.11% | |
| Scorpio Tankers | 2.62% | |
| Fortress Transportation Part | 2.51% |
Sector allocation
| Basic Materials | 7.19% |
| Cash & Others | 8.05% |
| Communication Services | 5.93% |
| Consumer Cyclical | 3.69% |
| Consumer Defensive | 4.26% |
| Energy | 6.44% |
| Financial Services | 18.42% |
| Healthcare | 1.88% |
| Industrials | 15.78% |
| Real Estate | 16.15% |
| Technology | 5.69% |
Geographic allocation
| United States | — |
| Other | — |
| Monaco | — |
| Bermuda | — |
| United Kingdom | — |
| Singapore | — |
| Canada | — |
PortView Portfolio Insights
PortView analyzes how TWIO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TWIO in PortView →Related securities
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Frequently asked questions
- What does TWIO track?
- TWIO is the Trajan Wealth Income Opportunities ETF, a Other ETF.
- What is the expense ratio of TWIO?
- Expense ratio data for TWIO is shown on the page when available from our data provider.
- What are the largest holdings in TWIO?
- Top holdings include HPQ, FCX, CLECLI, TMUS, OLN.
- How can PortView analyze TWIO overlap with other ETFs?
- PortView computes the holdings overlap between TWIO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.