Total Holdings
322
Portfolio diversification across 322 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 | M META.4.6 11.15.32 | Meta Platforms Inc 4.6% | Stock | 1.42% |
| 2 | V VZ.2.355 03.15.32 | Verizon Communications Inc. 2.355% | Stock | 1.39% |
| 3 | A AER.3.3 01.30.32 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | Stock | 1.31% |
| 4 | O ORCL.4.8 09.26.32 | Oracle Corp. 4.8% | Stock | 1.04% |
| 5 | M META.3.85 08.15.32 | Meta Platforms Inc 3.85% | Stock | 1.02% |
| 6 | A AMZN.3.6 04.13.32 | Amazon.com, Inc. 3.6% | Stock | 0.86% |
| 7 | S S.8.75 03.15.32 | Sprint Capital Corporation 8.75% | Stock | 0.86% |
| 8 | O ORCL.6.25 11.09.32 | Oracle Corp. 6.25% | Stock | 0.84% |
| 9 | A AMZN.4.7 12.01.32 | Amazon.com, Inc. 4.7% | Stock | 0.82% |
| 10 | F F.3.25 02.12.32 | Ford Motor Company 3.25% | Stock | 0.79% |
| 11 | T T.2.25 02.01.32 | AT&T Inc 2.25% | Stock | 0.78% |
| 12 | X XYZ.6.5 05.15.32 | Block Inc 6.5% | Stock | 0.73% |
| 13 | T TD.4.456 06.08.32 | The Toronto-Dominion Bank 4.456% | Stock | 0.71% |
| 14 | A AVGO.4.3 11.15.32 | Broadcom Inc 4.3% | Stock | 0.70% |
| 15 | H HLNLN.3.625 03.24.32 | Haleon US Capital LLC. 3.625% | Stock | 0.68% |
| 16 | H HCA.3.625 03.15.32 | HCA Inc. 3.625% | Stock | 0.67% |
| 17 | R RCICN.3.8 03.15.32 | Rogers Communications Inc. 3.8% | Stock | 0.66% |
| 18 | G GEHC.5.905 11.22.32 | GE Healthcare Technologies Inc. 5.905% | Stock | 0.66% |
| 19 | F F.6.1 08.19.32 | Ford Motor Company 6.1% | Stock | 0.65% |
| 20 | B BPLN.2.721 01.12.32 | BP Capital Markets America, Inc. 2.721% | Stock | 0.65% |
| 21 | A AVGO.4.9 07.15.32 | Broadcom Inc 4.9% | Stock | 0.63% |
| 22 | B BMY.2.95 03.15.32 | Bristol-Myers Squibb Company 2.95% | Stock | 0.58% |
| 23 | P PM.5.75 11.17.32 | Philip Morris International Inc. 5.75% | Stock | 0.57% |
| 24 | M MO.2.45 02.04.32 | Altria Group, Inc. 2.45% | Stock | 0.55% |
| 25 | P PAYX.5.35 04.15.32 | Paychex Inc 5.35% | Stock | 0.55% |