Total Holdings
2,938
Portfolio diversification across 2,938 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 | ![]() | Wipro Limited ADR | Stock | 1.44% |
| 2 | T T.4.75 08.15.55 | United States Treasury Bonds | Stock | 1.32% |
| 3 | T T.4.75 05.15.55 | United States Treasury Bonds | Stock | 1.23% |
| 4 | T T.4.75 11.15.53 | United States Treasury Bonds | Stock | 1.23% |
| 5 | T T.4.625 05.15.54 | United States Treasury Bonds | Stock | 1.20% |
| 6 | T T.4.5 11.15.54 | United States Treasury Bonds | Stock | 1.20% |
| 7 | T T.4.25 08.15.54 | United States Treasury Bonds | Stock | 1.14% |
| 8 | T T.4.25 02.15.54 | United States Treasury Bonds | Stock | 1.14% |
| 9 | T T.4 11.15.52 | United States Treasury Bonds | Stock | 1.05% |
| 10 | T T.4.625 11.15.55 | United States Treasury Bonds | Stock | 1.03% |
| 11 | T T.4.625 02.15.55 | United States Treasury Bonds | Stock | 0.99% |
| 12 | T T.4.125 08.15.53 | United States Treasury Bonds | Stock | 0.98% |
| 13 | T T.4.375 08.15.43 | United States Treasury Bonds | Stock | 0.87% |
| 14 | T T.4 11.15.42 | United States Treasury Bonds | Stock | 0.86% |
| 15 | T T.3.875 02.15.43 | United States Treasury Bonds | Stock | 0.86% |
| 16 | T T.1.75 08.15.41 | United States Treasury Bonds | Stock | 0.85% |
| 17 | T T.2.375 05.15.51 | United States Treasury Bonds | Stock | 0.84% |
| 18 | T T.3.625 05.15.53 | United States Treasury Bonds | Stock | 0.84% |
| 19 | T T.2 11.15.41 | United States Treasury Bonds | Stock | 0.80% |
| 20 | T T.4.75 11.15.43 | United States Treasury Bonds | Stock | 0.79% |
| 21 | T T.2 08.15.51 | United States Treasury Bonds | Stock | 0.78% |
| 22 | T T.4.625 05.15.44 | United States Treasury Bonds | Stock | 0.78% |
| 23 | T T.3.625 02.15.53 | United States Treasury Bonds | Stock | 0.78% |
| 24 | T T.4.125 08.15.44 | United States Treasury Bonds | Stock | 0.77% |
| 25 | T T.1.875 02.15.41 | United States Treasury Bonds | Stock | 0.77% |
| 26 | T T.1.875 02.15.51 | United States Treasury Bonds | Stock | 0.76% |
| 27 | ![]() | Medtronic plc | Stock | 0.05% |
| 28 | ![]() | Fifth Third Bancorp | Stock | 0.04% |
| 29 | ![]() | Costco Wholesale Corporation | Stock | 0.04% |
| 30 | ![]() | Dell Technologies Inc | Stock | 0.04% |
| 31 | ![]() | Hewlett Packard Enterprise Company | Stock | 0.04% |
| 32 | ![]() | Weyerhaeuser Company | Stock | 0.04% |
| 33 | ![]() | Carrier Global Corporation | Stock | 0.04% |
| 34 | ![]() | DuPont de Nemours, Inc | Stock | 0.04% |
| 35 | ![]() | Axa Equitable Holdings Inc | Stock | 0.04% |
| 36 | ![]() | Ally Financial Inc | Stock | 0.04% |
| 37 | ![]() | Amazon.com, Inc | Stock | 0.03% |
| 38 | ![]() | Broadcom Inc | Stock | 0.03% |
| 39 | ![]() | Halliburton Company | Stock | 0.03% |
| 40 | ![]() | HP Inc | Stock | 0.03% |
| 41 | ![]() | Nucor Corporation | Stock | 0.03% |
| 42 | ![]() | Southern Copper Corporation | Stock | 0.03% |
| 43 | ![]() | Molson Coors Beverage Company | Stock | 0.03% |
| 44 | ![]() | Cisco Systems, Inc | Stock | 0.03% |
| 45 | ![]() | salesforce.com, inc | Stock | 0.03% |
| 46 | ![]() | BHP Group | Stock | 0.03% |
| 47 | ![]() | Conagra Brands, Inc | Stock | 0.02% |
| 48 | ![]() | Global Payments Inc | Stock | 0.02% |
| 49 | ![]() | Marriott International, Inc | Stock | 0.02% |
| 50 | ![]() | Valero Energy Corporation | Stock | 0.02% |