Touchstone ETF Trust (CIK 0001919700)
Price not priced yet ⚠ · Not investment advice
Touchstone ETF Trust (CIK 0001919700)
SIO
SEC NPORT-P
ETF X-ray
Holdings162
Analyzed81 / 162
Weighted P/IV0.94
% Money-losing by weight0.0%
Most doctors who buy SIO don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| T | AT&T INC. | 91282CGP0 | 5.52% | 0.78 | — |
| T | AT&T INC. | 91282CGW5 | 5.48% | 0.78 | — |
| T | AT&T INC. | 912810TS7 | 5.43% | 0.78 | — |
| T | AT&T INC. | 91282CHP9 | 5.20% | 0.78 | — |
| T | AT&T INC. | 912810TL2 | 2.82% | 0.78 | — |
| DGCXX | Dreyfus Government Cash Management Funds | 262006208 | 2.81% | — | — |
| T | AT&T INC. | 912810TF5 | 2.07% | 0.78 | — |
| FNMA | Federal National Mortgage Association | 30711XQW7 | 1.09% | — | — |
| TESLA | TESLA AUTO LEASE TRUST | 88161FAH9 | 1.08% | — | — |
| STACR | Freddie Mac Stacr Remic Trust | 35564KUX5 | 1.05% | — | — |
| FOCUS | Focus Brands Funding Llc | 34417QAA6 | 1.05% | — | — |
| BX | Blackstone Inc. | 05605NAA5 | 1.05% | 0.00 | — |
| CGCMT | CITIGROUP COMMERCIAL MORTGAGE TRUST | 17320QAJ8 | 1.02% | — | — |
| FPPC | FRANKLIN PARK PLACE CLO I LTD | 35455DAC1 | 1.01% | — | — |
| NBLY | NEIGHBORLY ISSUER LLC | 64016NAA5 | 1.00% | — | — |
| HONK | DRIVEN BRANDS FUNDING LLC | 26209XAA9 | 0.99% | — | — |
| GOCAP | GOLUB CAPITAL PARTNERS CLO 25(M)-R LTD | 38175NAC2 | 0.99% | — | — |
| T | AT&T INC. | 912810TP3 | 0.99% | 0.78 | — |
| CKR | CKE Restaurants, Inc. | 411707AD4 | 0.98% | — | — |
| CFIP | Cfip Clo Ltd | 12528VAJ8 | 0.93% | — | — |
| AMMC | Ammc Clo 16 Ltd/Corp | 00176JAX4 | 0.92% | — | — |
| UBSC | Citigroup Commercial Mortgage Trust | 17322YAM2 | 0.91% | — | — |
| BUNDT | NBC FUNDING LLC | 62878YAB0 | 0.87% | — | — |
| CGCMT | Citigroup ComlMtg | 17326DAM4 | 0.84% | — | — |
| ZAXBY | ZAXBYS FUNDING LLC | 98920MAA0 | 0.83% | — | — |
Showing top 25 of 162 by weight. 81 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.