Total Holdings
753
Portfolio diversification across 753 positions
CARY
(NASDAQ)Angel Oak Income ETF
$20.70-- (--)
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CARY ETF Holdings: Angel Oak Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.25B
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
Angel Oak
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 23 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 | M MUTF:FGUXX | First American Government Obligations Fund Class U | Stock | 2.88% |
| 2 | F FR.RQ0094 | Federal Home Loan Mortgage Corp. 5% | Stock | 1.22% |
| 3 | F FHMS.KF170 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.21% | Stock | 1.20% |
| 4 | F FHMS.K-176 A1 | Federal Home Loan Mortgage Corp. 4.37% | Stock | 1.01% |
| 5 | # #USHY | iShares Broad USD High Yield Corporate Bond ETF | Stock | 0.93% |
| 6 | N NYSE ARCA:BKLN | Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | Cash | 0.91% |
| 7 | F FR.SD8506 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.86% |
| 8 | F FHMS.KF169 AS | Federal Home Loan Mortgage Corp. 4.21% | Stock | 0.80% |
| 9 | F FHMS.KF172 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.21% | Stock | 0.80% |
| 10 | F FHMS.KF171 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.21% | Stock | 0.80% |
| 11 | U UNLOK.2023-1 B | UNLOCK HEA TRUST 2023-1 7% | Stock | 0.79% |
| 12 | # #BKLN | Invesco Senior Loan ETF | Stock | 0.73% |
| 13 | F FR.SD8492 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.69% |
| 14 | P PRET.2025-RPL2 M1 | Pret 2021-Rn4 LLC 4% | Stock | 0.63% |
| 15 | F FHMS.K553 A2 | Federal Home Loan Mortgage Corp. 4.07% | Stock | 0.59% |
| 16 | V VSTA.2024-CES2 B2 | VISTA POINT SECURITIZATION TRUST 20 9.38% | Stock | 0.57% |
| 17 | F FN.CA4149 | Federal National Mortgage Association 3% | Stock | 0.57% |
| 18 | A ARCC.5.1 01.15.31 | Ares Capital Corp. 5.1% | Stock | 0.54% |
| 19 | G GRADE.2026-NPL1 A1 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2026-NPL1 7.04% | Stock | 0.52% |
| 20 | G GSMBS.2024-RPL2 M1 | GS Mortgage-Backed Securities Trust 2020-Pj2 4.11% | Stock | 0.51% |
| 21 | C CPS.2024-C E | CPS AUTO RECEIVABLES TR 2024-C 8.04% | Stock | 0.50% |
| 22 | F FR.SL2624 | FHLMC Super 30Y Fixed 4.5% | Stock | 0.49% |
| 23 | F FR.SD8516 | Federal Home Loan Mortgage Corp. 6% | Stock | 0.49% |
Frequently Asked Questions About Angel Oak Income ETF Holdings
What are the top holdings in CARY?
Angel Oak Income ETF (CARY) holds 753 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 CARY'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 CARY's holdings table to analyze concentration risk.
What is CARY's sector allocation?
The Sector Allocation chart shows how CARY 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 CARY invest in?
CARY'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 CARY ETF?
CARY's diversification can be assessed by reviewing its 753 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.