Total Holdings
0
Portfolio diversification across 0 positions
HDLB
(NYSEARCA)ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
$17.25-- (--)
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HDLB ETF Holdings: ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.40M
Total fund assets
Expense Ratio
1.65%
Annual management fee
Fund Issuer
ETRACS
NYSEARCA
Top 40 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 |  | Pfizer Inc | Stock | 13.40% |
| 2 |  | AbbVie Inc | Stock | 9.80% |
| 3 |  | Verizon Communications Inc | Stock | 9.25% |
| 4 |  | AT&T Inc | Stock | 8.79% |
| 5 |  | Gilead Sciences, Inc | Stock | 5.14% |
| 6 |  | International Business Machines Corporation | Stock | 5.12% |
| 7 |  | Philip Morris International Inc | Stock | 3.83% |
| 8 |  | Duke Energy Corporation | Stock | 3.27% |
| 9 |  | Altria Group, Inc | Stock | 3.18% |
| 10 |  | The Southern Company | Stock | 2.94% |
| 11 |  | Dominion Energy, Inc | Stock | 2.76% |
| 12 |  | American Electric Power Company, Inc | Stock | 2.58% |
| 13 |  | Realty Income Corporation | Stock | 2.51% |
| 14 |  | The Kraft Heinz Company | Stock | 1.93% |
| 15 |  | VICI Properties Inc | Stock | 1.93% |
| 16 |  | Consolidated Edison, Inc | Stock | 1.85% |
| 17 |  | Entergy Corporation | Stock | 1.73% |
| 18 |  | Sempra Energy | Stock | 1.71% |
| 19 |  | PPL Corporation | Stock | 1.48% |
| 20 | K K | Kellogg Company | Stock | 1.47% |
| 21 |  | Annaly Capital Management, Inc | Stock | 1.43% |
| 22 |  | FirstEnergy Corp | Stock | 1.42% |
| 23 |  | Edison International | Stock | 1.34% |
| 24 |  | International Paper Company | Stock | 1.22% |
| 25 | M MPW | Medical Properties Trust, Inc | Stock | 1.04% |
| 26 |  | AGNC Investment Corp | Stock | 1.03% |
| 27 |  | NiSource Inc | Stock | 0.91% |
| 28 | H HTA | Healthcare Trust of America, Inc | Stock | 0.86% |
| 29 |  | Pinnacle West Capital Corporation | Stock | 0.78% |
| 30 |  | W. P. Carey Inc | Stock | 0.76% |
| 31 |  | The Western Union Company | Stock | 0.73% |
| 32 |  | Ares Capital Corporation | Stock | 0.46% |
| 33 |  | Gaming and Leisure Properties, Inc | Stock | 0.44% |
| 34 |  | OGE Energy Corp | Stock | 0.43% |
| 35 | A ACC | American Campus Communities, Inc | Stock | 0.40% |
| 36 |  | STAG Industrial, Inc | Stock | 0.40% |
| 37 |  | FS KKR Capital Corp | Stock | 0.25% |
| 38 | O ORCC | Owl Rock Capital Corporation | Stock | 0.19% |
| 39 |  | Kyndryl Holdings Inc. | Stock | 0.14% |
| 40 |  | Orion Office REIT Inc. | Stock | 0.07% |
Frequently Asked Questions About ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B Holdings
What are the top holdings in HDLB?
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B (HDLB) holds 40 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 HDLB'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 HDLB's holdings table to analyze concentration risk.
What is HDLB's sector allocation?
The Sector Allocation chart shows how HDLB 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 HDLB invest in?
HDLB'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 HDLB ETF?
HDLB's diversification can be assessed by reviewing its 40 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.