Total Holdings
2,314
Portfolio diversification across 2,314 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4 02.15.34 | United States Treasury Notes | Stock | 2.37% |
| 2 | T T.4.5 11.15.33 | United States Treasury Notes | Stock | 2.26% |
| 3 | T T.4.375 05.15.34 | United States Treasury Notes | Stock | 2.26% |
| 4 | T T.4.25 08.15.35 | United States Treasury Notes | Stock | 2.20% |
| 5 | T T.4.25 05.15.35 | United States Treasury Notes | Stock | 2.13% |
| 6 | T T.3.875 08.15.34 | United States Treasury Notes | Stock | 2.11% |
| 7 | T T.4.625 02.15.35 | United States Treasury Notes | Stock | 2.07% |
| 8 | T T.4.25 11.15.34 | United States Treasury Notes | Stock | 2.04% |
| 9 | T T.1.25 08.15.31 | United States Treasury Notes | Stock | 1.97% |
| 10 | T T.3.875 08.15.33 | United States Treasury Notes | Stock | 1.94% |
| 11 | T T.1.625 05.15.31 | United States Treasury Notes | Stock | 1.86% |
| 12 | T T.3.5 02.15.33 | United States Treasury Notes | Stock | 1.77% |
| 13 | T T.2.875 05.15.32 | United States Treasury Notes | Stock | 1.74% |
| 14 | T T.1.375 11.15.31 | United States Treasury Notes | Stock | 1.74% |
| 15 | T T.4 11.15.35 | United States Treasury Notes | Stock | 1.72% |
| 16 | T T.4.125 11.15.32 | United States Treasury Notes | Stock | 1.71% |
| 17 | T T.3.375 05.15.33 | United States Treasury Notes | Stock | 1.70% |
| 18 | T T.1.875 02.15.32 | United States Treasury Notes | Stock | 1.61% |
| 19 | T T.2.75 08.15.32 | United States Treasury Notes | Stock | 1.58% |
| 20 | T T.3.75 11.30.32 | United States Treasury Notes | Stock | 1.34% |
| 21 | T T.4.125 05.31.32 | United States Treasury Notes | Stock | 1.30% |
| 22 | T T.1.125 02.15.31 | United States Treasury Notes | Stock | 1.28% |
| 23 | T T.3.75 08.31.31 | United States Treasury Notes | Stock | 1.22% |
| 24 | T T.3.875 08.31.32 | United States Treasury Notes | Stock | 1.09% |
| 25 | T T.4.125 10.31.31 | United States Treasury Notes | Stock | 0.92% |
| 26 | ![]() | Wipro Limited ADR | Stock | 0.35% |
| 27 | ![]() | Dynatrace, Inc | Stock | 0.11% |
| 28 | O OTCQB:FNMA | Federal National Mortgage Association | Stock | 0.10% |
| 29 | ![]() | Microsoft Corporation | Stock | 0.10% |
| 30 | ![]() | AbbVie Inc | Stock | 0.05% |
| 31 | ![]() | DuPont de Nemours, Inc | Stock | 0.05% |
| 32 | ![]() | American Express Company | Stock | 0.05% |
| 33 | ![]() | Morgan Stanley | Stock | 0.04% |
| 34 | ![]() | Biogen Inc | Stock | 0.04% |
| 35 | ![]() | T-Mobile US, Inc | Stock | 0.04% |
| 36 | ![]() | Wells Fargo & Company | Stock | 0.04% |
| 37 | ![]() | Tyson Foods, Inc | Stock | 0.03% |
| 38 | ![]() | Bank of Montreal | Stock | 0.03% |
| 39 | ![]() | BorgWarner Inc | Stock | 0.03% |
| 40 | ![]() | Dollar Tree, Inc | Stock | 0.03% |
| 41 | E ESGR | Enstar Group Limited | Stock | 0.03% |
| 42 | ![]() | Coca-Cola FEMSA, S.A.B. de C.V | Stock | 0.03% |
| 43 | ![]() | ServiceNow, Inc | Stock | 0.03% |
| 44 | ![]() | NVIDIA Corporation | Stock | 0.03% |
| 45 | ![]() | Schlumberger Limited | Stock | 0.03% |
| 46 | ![]() | Alibaba Group Holding Limited | Stock | 0.03% |
| 47 | ![]() | Cardinal Health, Inc | Stock | 0.03% |
| 48 | ![]() | Chubb Limited | Stock | 0.03% |
| 49 | ![]() | Raymond James Financial, Inc | Stock | 0.03% |
| 50 | ![]() | Natwest Group PLC | Stock | 0.02% |