Total Holdings
0
Portfolio diversification across 0 positions
AMUB
(NYSEARCA)ETRACS Alerian MLP Index ETN Class B
$23.06-- (--)
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AMUB ETF Holdings: ETRACS Alerian MLP Index ETN Class B
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$37.28M
Total fund assets
Expense Ratio
1.65%
Annual management fee
Fund Issuer
ETRACS
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | MPLX LP | Stock | 10.54% |
| 2 | M MMP | Magellan Midstream Partners, L.P | Stock | 9.93% |
| 3 |  | Enterprise Products Partners L.P | Stock | 9.91% |
| 4 |  | Plains All American Pipeline L.P | Stock | 9.42% |
| 5 |  | Energy Transfer LP | Stock | 9.16% |
| 6 |  | Western Midstream Partners, LP | Stock | 8.79% |
| 7 | D DCP | DCP Midstream LP | Stock | 5.13% |
| 8 | E ENLC | EnLink Midstream, LLC | Stock | 4.79% |
| 9 | N NYSE MKT:CQP | Cheniere Energy Partners, L.P | Stock | 3.90% |
| 10 | C CEQP | Crestwood Equity Partners LP | Stock | 3.27% |
| 11 | N NS | NuStar Energy L.P | Stock | 3.06% |
| 12 | S SHLX | Shell Midstream Partners, L.P | Stock | 3.06% |
| 13 |  | Genesis Energy LP | Stock | 2.47% |
| 14 | H HEP | Holly Energy Partners LP | Stock | 1.68% |
| 15 |  | Hess Midstream LP | Stock | 1.26% |
| 16 | R RTLR | Rattler Midstream LP | Stock | 0.99% |
| 17 | P PBFX | PBF Logistics LP | Stock | 0.82% |
| 18 |  | Delek Logistics Partners, LP | Stock | 0.80% |
| 19 |  | NGL Energy Partners LP | Stock | 0.53% |
| 20 | S SMLP | Summit Midstream Partners LP | Stock | 0.44% |
| 21 | G GPP | Green Plains Partners LP | Stock | 0.36% |
| 22 | B BKEP | Blueknight Energy Partners LP LLC | Stock | 0.28% |
| 23 |  | Martin Midstream Partners LP | Stock | 0.20% |
| 24 | U USDP | USD Partners LP | Stock | 0.17% |
| 25 | N NYSE MKT:SNMP | Evolve Transition Infrastructure LP | Stock | 0.02% |
Frequently Asked Questions About ETRACS Alerian MLP Index ETN Class B Holdings
What are the top holdings in AMUB?
ETRACS Alerian MLP Index ETN Class B (AMUB) holds 25 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AMUB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AMUB's holdings table to analyze concentration risk.
What is AMUB's sector allocation?
The Sector Allocation chart shows how AMUB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AMUB invest in?
AMUB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AMUB ETF?
AMUB's diversification can be assessed by reviewing its 25 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.