Holdings of Performance Trust Short Term Bond ETF
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- Net assets
- 60.2M $
- Bond lines
- 21 from 21 companies
The bonds it holds
This fund holds 21 bond lines from 21 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | First Financial Bancorp | 1 | 349.3K $ | 0.58 % |
| 2 | Independent Bank Corp | 1 | 314.6K $ | 0.52 % |
| 3 | Simmons First National Corp | 1 | 300.1K $ | 0.50 % |
| 4 | First Interstate BancSystem Inc | 1 | 292.6K $ | 0.49 % |
| 5 | Equity Bancshares Inc | 1 | 254.6K $ | 0.42 % |
| 6 | Renasant Corp | 1 | 250.2K $ | 0.42 % |
| 7 | Science Applications International Corp | 1 | 249.1K $ | 0.41 % |
| 8 | Fulton Financial Corp | 1 | 248.7K $ | 0.41 % |
| 9 | Trustmark Corp | 1 | 248.6K $ | 0.41 % |
| 10 | Post Holdings Inc | 1 | 234.8K $ | 0.39 % |
| 11 | Towne Bank/Portsmouth VA | 1 | 233.6K $ | 0.39 % |
| 12 | Centene Corp | 1 | 232.5K $ | 0.39 % |
| 13 | Bank OZK | 1 | 192.6K $ | 0.32 % |
| 14 | Everforth Inc | 1 | 185.4K $ | 0.31 % |
| 15 | Gartner Inc | 1 | 184.2K $ | 0.31 % |
| 16 | Travel + Leisure Co | 1 | 151K $ | 0.25 % |
| 17 | Charles River Laboratories International Inc | 1 | 143.8K $ | 0.24 % |
| 18 | Asbury Automotive Group Inc | 1 | 119.9K $ | 0.20 % |
| 19 | ARES CAPITAL CORP | 1 | 99K $ | 0.16 % |
| 20 | Thor Industries Inc | 1 | 94.6K $ | 0.16 % |
| 21 | Group 1 Automotive Inc | 1 | 71.2K $ | 0.12 % |
Cite this page
Titelia. "Holdings of Performance Trust Short Term Bond ETF". https://titelia.com/en/funds/S000084154