Total Holdings
797
Portfolio diversification across 797 positions
CARY
(NASDAQ)Angel Oak Income ETF
$20.57-- (--)
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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
$1.38B
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 24 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 | 3.02% |
| 2 | F FNCL.6 8.11 | Federal National Mortgage Association | Stock | 1.40% |
| 3 | T T.1.5 02.15.30 | United States Treasury Notes 1.5% | Stock | 1.32% |
| 4 | F FR.RQ0094 | Federal Home Loan Mortgage Corp. 5% | Stock | 1.09% |
| 5 | F FHMS.KF170 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.19% | Stock | 1.09% |
| 6 | N NYSE ARCA:BKLN | Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | Cash | 0.98% |
| 7 | # #BKLN | Invesco Senior Loan ETF | Stock | 0.96% |
| 8 | F FHMS.K-176 A1 | Federal Home Loan Mortgage Corp. 4.37% | Stock | 0.91% |
| 9 | F FR.SD8506 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.77% |
| 10 | F FHMS.KF172 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.19% | Stock | 0.73% |
| 11 | F FHMS.KF169 AS | Federal Home Loan Mortgage Corp. 4.19% | Stock | 0.73% |
| 12 | F FHMS.KF171 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.19% | Stock | 0.72% |
| 13 | U UNLOK.2023-1 B | UNLOCK HEA TRUST 2023-1 7% | Stock | 0.71% |
| 14 | F FN.FA5967 | Fnma Pass-Thru I 2% | Stock | 0.68% |
| 15 | P PRET.2025-RPL2 M1 | Pret 2021-Rn4 LLC 4% | Stock | 0.65% |
| 16 | F FN.FA5737 | Fnma Pass-Thru I 3.5% | Stock | 0.64% |
| 17 | F FR.SD8492 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.62% |
| 18 | F FHMS.K553 A2 | Federal Home Loan Mortgage Corp. 4.07% | Stock | 0.53% |
| 19 | V VSTA.2024-CES2 B2 | VISTA POINT SECURITIZATION TRUST 20 9.38% | Stock | 0.52% |
| 20 | F FN.CA4149 | Federal National Mortgage Association 3% | Stock | 0.51% |
| 21 | F FN.MA4731 | Federal National Mortgage Association 3.5% | Stock | 0.51% |
| 22 | A ARCC.5.1 01.15.31 | Ares Capital Corp. 5.1% | Stock | 0.49% |
| 23 | F FN.FA6092 | Fnma Pass-Thru I 5% | Stock | 0.49% |
| 24 | D DRMT.2026-CES2 B2 | Deephaven Residential Mortgage Trust 2026-Ces2 | 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 797 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 797 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.