SIFI holdings: 183 positions
SIFI held 183 positions as of Jul 31, 2026. Novelis Corporation is the largest at 1.15%; the top 10 are 9.5% of the fund.
The largest 100 of 183 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Novelis Corporation | HNDLIN | 1.15% |
| 2 | Home Depot, Inc. (The) | 1.10% | |
| 3 | Park-Ohio Industries, Inc. | PKOH | 0.94% |
| 4 | Nordson Corp. | 0.92% | |
| 5 | Open Text Corporation | 0.91% | |
| 6 | Japan Tobacco Inc | 0.91% | |
| 7 | Allegiant Travel Co. | 0.90% | |
| 8 | XPO Inc | 0.90% | |
| 9 | TTM Technologies Inc | TTMI | 0.90% |
| 10 | AppLovin Corp. | APP | 0.90% |
| 11 | Altria Group, Inc. | 0.90% | |
| 12 | IAMGOLD Corp. | 0.89% | |
| 13 | HCA, Inc. | 0.89% | |
| 14 | Amazon.com, Inc. | 0.89% | |
| 15 | Ford Motor Credit Co. LLC | 0.89% | |
| 16 | VM Consolidated Inc. | VRRM | 0.88% |
| 17 | California Resources Corp. | CRC | 0.88% |
| 18 | WSP Global, Inc. | 0.88% | |
| 19 | OneMain Finance Corp. | OMF | 0.88% |
| 20 | Hilton Domestic Operating Company Inc. | HLT | 0.88% |
| 21 | PROG Holdings, Inc. | 0.88% | |
| 22 | EIDP, Inc. | 0.87% | |
| 23 | IBM Corp | 0.86% | |
| 24 | News Corporation | NWSA | 0.86% |
| 25 | TriNet Group, Inc. | TNET | 0.84% |
| 26 | Yum! Brands Inc | 0.82% | |
| 27 | DaVita Inc | DVA | 0.82% |
| 28 | Viatris, Inc. | 0.81% | |
| 29 | Starz Capital Holdings LLC | LGF | 0.81% |
| 30 | Prosus NV | 0.80% | |
| 31 | eBay, Inc. | 0.80% | |
| 32 | Calumet Specialty Products Partners LP | 0.79% | |
| 33 | Centene Corp. | 0.78% | |
| 34 | Par Petroleum LLC | PARR | 0.77% |
| 35 | Salesforce, Inc. | 0.77% | |
| 36 | Vermilion Energy, Inc. | 0.73% | |
| 37 | MPT Operating Partnership LP | MPW | 0.72% |
| 38 | Skeena Resources Ltd. | 0.71% | |
| 39 | Delta Air Lines, Inc. | DAL | 0.67% |
| 40 | Carnival Corporation Ltd. | CCL | 0.65% |
| 41 | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | HOUS | 0.64% |
| 42 | Cooper-Standard Automotive Inc | CPS | 0.64% |
| 43 | Enova International Inc | 0.62% | |
| 44 | 1011778 Bc / New Red Fin | 0.62% | |
| 45 | Alliance Resource Operating Partners LP | 0.62% | |
| 46 | EnQuest PLC | 0.62% | |
| 47 | PBF Holding Co LLC | 0.62% | |
| 48 | Carvana Co. | 0.61% | |
| 49 | Keyspan Gas East Corp | 0.61% | |
| 50 | HF Sinclair Corp | 0.61% | |
| 51 | Lennox International, Inc. | 0.60% | |
| 52 | Imperial Brands Finance plc | 0.60% | |
| 53 | TransDigm, Inc. | 0.60% | |
| 54 | Pitney Bowes, Inc. | 0.60% | |
| 55 | BAE Systems PLC | 0.60% | |
| 56 | Philip Morris International Inc. | 0.60% | |
| 57 | Hudbay Minerals, Inc. | HBMCN | 0.60% |
| 58 | Enbridge Inc | ENBCN | 0.60% |
| 59 | Energy Transfer LP | ET | 0.60% |
| 60 | Kohl's Corp. | KSS | 0.59% |
| 61 | VICI Properties LP | 0.59% | |
| 62 | Ferguson Finance PLC | 0.59% | |
| 63 | Oracle Corp. | 0.59% | |
| 64 | PG and E CORP | PCG | 0.59% |
| 65 | Carlisle Cos., Inc. | 0.59% | |
| 66 | FirstCash Inc | 0.59% | |
| 67 | Humana Inc | HUM | 0.59% |
| 68 | Antero Midstream Partners LP / Antero Midstream Finance Corp | AM | 0.59% |
| 69 | American Electric Power Company Inc. | AEP | 0.59% |
| 70 | Arcosa, Inc. | 0.58% | |
| 71 | BP Capital Markets PLC | 0.58% | |
| 72 | Iron Mountain, Inc. | IRM | 0.58% |
| 73 | BWX Technologies, Inc. | 0.58% | |
| 74 | CTR Partnership LP | 0.58% | |
| 75 | Fair Isaac Corp | FAIRIC | 0.58% |
| 76 | Howmet Aerospace, Inc. | 0.57% | |
| 77 | 1011778 Bc / New Red Fin | 0.57% | |
| 78 | SunCoke Energy, Inc. | SXC | 0.57% |
| 79 | CDW LLC/Cdw Finance | 0.57% | |
| 80 | Icahn Enterprises LP | IEP | 0.57% |
| 81 | Ciena Corp. | 0.57% | |
| 82 | T-Mobile USA Inc | 0.56% | |
| 83 | Intesa Sanpaolo SpA | 0.56% | |
| 84 | NVIDIA Corp. | 0.56% | |
| 85 | Arko Corp. | ARKO | 0.56% |
| 86 | CoreWeave Inc | CRWV | 0.56% |
| 87 | HNI Corp | 0.56% | |
| 88 | Broadridge Financial Solutions, Inc. | 0.56% | |
| 89 | Yara International ASA | 0.56% | |
| 90 | Texas Instruments Inc | 0.56% | |
| 91 | NVR, Inc. | 0.55% | |
| 92 | Diversified Healthcare T | 0.55% | |
| 93 | Mplx LP | 0.55% | |
| 94 | Cencora, Inc. | 0.54% | |
| 95 | Iron Mountain Inc | 0.54% | |
| 96 | STERIS Irish FinCo. UnLtd Co. | 0.54% | |
| 97 | Resorts World Las Vegas LLC | 0.54% | |
| 98 | Motorola Solutions Inc. | MSI | 0.53% |
| 99 | Talos Production Inc | 0.53% | |
| 100 | VeriSign, Inc. | 0.53% | |
| Cash and other net assets | 5.75% |
The book
By country
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.
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ETFIQ, Holdings of SIFI, data as of Jul 31, 2026. https://etfiq.com/funds/sifi/holdings/
ETFIQ. (Jul 31, 2026). Holdings of SIFI. Retrieved from https://etfiq.com/funds/sifi/holdings/
[Holdings of SIFI (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/sifi/holdings/)
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