SCEC holdings: 339 positions
SCEC held 339 positions as of Jun 30, 2026. United States of America is the largest at 3.28%; the top 10 are 17.4% of the fund.
The largest 100 of 339 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | United States of America | T | 3.28% |
| 2 | United States of America | T | 2.71% |
| 3 | United States of America | 2.14% | |
| 4 | Federal Home Loan Mortgage Corp | 1.47% | |
| 5 | FHLMC Pool | FR | 1.39% |
| 6 | Federal Home Loan Mortgage Corp | 1.36% | |
| 7 | Federal National Mortgage Association | 1.32% | |
| 8 | Federal National Mortgage Association | 1.30% | |
| 9 | United States Treasury | T | 1.24% |
| 10 | Federal National Mortgage Association | 1.19% | |
| 11 | Federal National Mortgage Association | 1.19% | |
| 12 | Federal Home Loan Mortgage Corp | 1.09% | |
| 13 | United States Treasury | T | 1.06% |
| 14 | Federal Home Loan Mortgage Corp | FR | 1.05% |
| 15 | Federal Home Loan Mortgage Corp. | 1.01% | |
| 16 | Fortress Credit Bsl Xxi Ltd | 0.99% | |
| 17 | BENCHMARK Mortgage Trust | 0.96% | |
| 18 | Federal Home Loan Mortgage Corp. | 0.90% | |
| 19 | Fannie Mae | 0.90% | |
| 20 | Federal National Mortgage Association | 0.89% | |
| 21 | Onemain Direct Auto Receivables Trust 2017-1 | 0.78% | |
| 22 | ARES CLO Ltd | 0.77% | |
| 23 | BANK5 2023-5YR3 | 0.77% | |
| 24 | MMAF Equipment Finance LLC | 0.77% | |
| 25 | Wells Fargo Commercial Mortgage Trust | 0.76% | |
| 26 | Federal Home Loan Mortgage Corp. | 0.75% | |
| 27 | Benchmark Mortgage Trust | 0.73% | |
| 28 | LCM Ltd Partnership | 0.71% | |
| 29 | Appalachian Power Recovery Funding LLC | 0.70% | |
| 30 | Bank 2026-BNK52 | BANK | 0.69% |
| 31 | BANK5 2025-5YR13 | BANK5 | 0.66% |
| 32 | Federal Home Loan Mortgage Corp. | 0.66% | |
| 33 | Oaktree Clo 2019-3 Ltd | 0.65% | |
| 34 | Federal Home Loan Mortgage Corp | 0.63% | |
| 35 | Hertz Vehicle Financing LLC | 0.63% | |
| 36 | Benchmark 2023-V3 Mortgage Trust | 0.62% | |
| 37 | BMO Mortgage Trust | 0.62% | |
| 38 | Bank5 | 0.61% | |
| 39 | Federal National Mortgage Association | 0.61% | |
| 40 | Federal Home Loan Mortgage Corp. | 0.60% | |
| 41 | Progress Residential Trust | PROG | 0.58% |
| 42 | Babson CLO Ltd | 0.57% | |
| 43 | Beignet Investor LLC | RPLDCI | 0.54% |
| 44 | Federal Home Loan Mortgage Corp | 0.53% | |
| 45 | Neuberger Berman CLO Ltd | 0.52% | |
| 46 | BANK5 2024-5YR6 | 0.52% | |
| 47 | Benchmark Mortgage Trust | 0.52% | |
| 48 | APLD ComputeCo LLC | APLD | 0.51% |
| 49 | Cipher Compute LLC | CIFR | 0.50% |
| 50 | WULF Compute LLC | WULF | 0.50% |
| 51 | Black Pearl Compute LLC | BLKPRL | 0.50% |
| 52 | Hut 8 Dc Llc | HUTRBA | 0.50% |
| 53 | BMO Mortgage Trust | 0.50% | |
| 54 | PR RNO Property Owner 1 LLC | TRACTD | 0.49% |
| 55 | SE Cosmos LLC | SECMOS | 0.49% |
| 56 | Vantage Data Centers LLC | 0.49% | |
| 57 | RD Michigan Property Owner I LLC | 0.49% | |
| 58 | BANK5 2025-5YR16 | BANK5 | 0.49% |
| 59 | SV RNO Property Owner 1 LLC | TRACTC | 0.49% |
| 60 | CoreWeave Inc | CRWV | 0.48% |
| 61 | Flash Compute LLC | FLASHC | 0.48% |
| 62 | SMB Private Education Loan Trust | SMB | 0.48% |
| 63 | QTS Fayetteville I Dc1-2 LLC | QTSQST | 0.47% |
| 64 | NEW York (ny), City of | 0.47% | |
| 65 | Stack Infrastructure Issuer LLC | 0.47% | |
| 66 | MVW 2026-1 LLC | 0.47% | |
| 67 | Dryden Senior Loan Fund | 0.46% | |
| 68 | Wells Fargo Commercial Mortgage Trust 2025-5C6 | WFCM | 0.45% |
| 69 | Core Scientific Finance I LLC | CORZ | 0.45% |
| 70 | BANK5 Trust | 0.44% | |
| 71 | Bbcms Mortgage Trust 2024-5C25 | 0.43% | |
| 72 | N/A | 0.43% | |
| 73 | Wells Fargo Commercial Mortgage Trust | 0.42% | |
| 74 | M&T Bank RV Trust 2026-1 | MTBRV | 0.40% |
| 75 | Carlyle Group Inc (the) | 0.39% | |
| 76 | Avis Budget Rental Car Funding (aesop) LLC | 0.39% | |
| 77 | BBCMS Mortgage Trust | 0.38% | |
| 78 | Onemain Financial Issuance Trust 2023-1 | 0.36% | |
| 79 | Beacon Point DC LLC | HUTBPA | 0.35% |
| 80 | Edged Compute LLC | EDGCOM | 0.35% |
| 81 | Hertz Vehicle Financing LLC | 0.34% | |
| 82 | Citigroup Commercial Mortgage Trust 2018-B2 | 0.34% | |
| 83 | Morgan Stanley | 0.34% | |
| 84 | Honeywell Aerospace Inc | 0.33% | |
| 85 | QTS Issuer Abs Ii, LLC | 0.33% | |
| 86 | BMO Mortgage Trust | 0.33% | |
| 87 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | OGN | 0.32% |
| 88 | Federal Home Loan Mortgage Corp | 0.30% | |
| 89 | Federal Home Loan Mortgage Corp. | 0.30% | |
| 90 | SMB Private Education Loan Trust 2026-A | 0.29% | |
| 91 | BANK5 2026-5YR20 | BANK5 | 0.29% |
| 92 | Avis Budget Rental Car Funding AESOP LLC | AESOP | 0.28% |
| 93 | BX Trust | 0.28% | |
| 94 | Federal National Mortgage Association | 0.27% | |
| 95 | Morgan Stanley Capital I Trust 2016-BNK2 | MSC | 0.27% |
| 96 | BENCHMARK Mortgage Trust | 0.27% | |
| 97 | Athene Holding Ltd. | ATH | 0.27% |
| 98 | CD Commercial Mortgage Trust | 0.27% | |
| 99 | Eli Lilly & Co | 0.27% | |
| 100 | Benchmark 2026-V20 Mortgage Trust | 0.26% | |
| Cash and other net assets | 1.67% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of SCEC, data as of Jun 30, 2026. https://etfiq.com/funds/scec/holdings/
ETFIQ. (Jun 30, 2026). Holdings of SCEC. Retrieved from https://etfiq.com/funds/scec/holdings/
[Holdings of SCEC (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/scec/holdings/)
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