ETR:ASWN Holdings Information

ETR:ASWN is an equity ETF with a total of 79 individual holdings.

Total Holdings

Top 10 Percentage

22.51%

Asset Class

Equity

ETF Category

Total Market

Assets

13.89M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Innovative Industrial 9.000% Perp Sr:a	2.87%	18,137
2	PEB.6.375 PERP E	Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E	2.65%	21,055
3	n/a	Energy Transfer Lp 9.250% Perp Sr:I	2.35%	32,466
4	n/a	Redwood Trust Inc 9.750% 06/01/31	2.19%	15,960
5	DBRG.7.125 PERP J	DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	2.13%	21,769
6	n/a	Banc Of California Inc Flt Perp Sr:F	2.13%	13,382
7	n/a	Compass Diversif Holding 7.250% Perp Sr:A	2.10%	17,143
8	n/a	Brighthouse Financial In 6.600% Perp Sr:A	2.05%	23,662
9	n/a	Brighthouse Financial In 6.750% Perp Sr:B	2.05%	22,968
10	n/a	Digitalbridge Group Inc 7.150% Perp Sr:i	1.99%	20,849
11	n/a	Kkr Real Estate Fin 6.500% Perp Sr:A	1.97%	16,972
12	n/a	Ny Comunity Cap Trust V	1.96%	7,857
13	n/a	Franklin Bsp Realty Trst 7.500% Perp Sr:E	1.96%	15,794
14	n/a	Qwest Corp 6.750% 06/15/52	1.94%	18,190
15	n/a	Qwest Corp 6.500% 09/01/51	1.93%	18,570
16	WAL.V4.25 PERP A	Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int	1.88%	11,977
17	n/a	Rithm Capital Corp Flt Perp Sr:C	1.88%	11,997
18	n/a	Compass Diversif Holding Flt Perp Sr:B	1.87%	13,117
19	n/a	Newtekone Inc Flt Perp Sr:B	1.86%	11,728
20	n/a	Two Harbors Inv Corp Flt Perp Sr:C	1.81%	11,243
21	MBIN.7.625 PERP	Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int	1.76%	11,434
22	n/a	Navient Corp 6.000% 12/15/43	1.76%	15,831
23	BFH.8.625 PERP A	Bread Financial Holdings Inc 8.625% PRF PERPETUAL USD 25 - Ser A 1/40th Int	1.73%	11,218
24	FLG.V6.375 PERP A.	Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int	1.69%	11,158
25	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	1.65%	5,517

Showing 25 of 79 holdings

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As of Sep 18, 2026