# SIFI holdings: 183 positions

> SIFI holdings as of Jul 31, 2026: HNDLIN 1.15%, Home Depot, Inc. (The) 1.10% and PKOH 0.94% and 180 more. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1860434/000141036826099264/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 5.75% |

The largest 25 of 183 positions are shown. All of them: https://etfiq.com/funds/sifi/holdings/sifi-holdings.csv (CSV) or https://etfiq.com/data/books/sifi.json (JSON).

Fund page: https://etfiq.com/funds/sifi

Cite: ETFIQ, Holdings of SIFI, data as of Jul 31, 2026. https://etfiq.com/funds/sifi/holdings/