Total Holdings
421
Portfolio diversification across 421 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 | V VZ.2.355 03.15.32 | Verizon Communications Inc. 2.355% | Stock | 1.23% |
| 2 | A AER.3.3 01.30.32 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | Stock | 1.16% |
| 3 | M META.3.85 08.15.32 | Meta Platforms Inc 3.85% | Stock | 0.91% |
| 4 | O ORCL.4.8 09.26.32 | Oracle Corp. 4.8% | Stock | 0.87% |
| 5 | S S.8.75 03.15.32 | Sprint Capital Corporation 8.75% | Stock | 0.76% |
| 6 | A AMZN.3.6 04.13.32 | Amazon.com, Inc. 3.6% | Stock | 0.72% |
| 7 | F F.3.25 02.12.32 | Ford Motor Company 3.25% | Stock | 0.70% |
| 8 | O ORCL.6.25 11.09.32 | Oracle Corp. 6.25% | Stock | 0.70% |
| 9 | A AMZN.4.7 12.01.32 | Amazon.com, Inc. 4.7% | Stock | 0.70% |
| 10 | T T.2.25 02.01.32 | AT&T Inc 2.25% | Stock | 0.67% |
| 11 | M META.4.6 11.15.32 | Meta Platforms Inc 4.6% | Stock | 0.63% |
| 12 | T TD.4.456 06.08.32 | The Toronto-Dominion Bank 4.456% | Stock | 0.62% |
| 13 | A AVGO.4.3 11.15.32 | Broadcom Inc 4.3% | Stock | 0.61% |
| 14 | H HLNLN.3.625 03.24.32 | Haleon US Capital LLC. 3.625% | Stock | 0.59% |
| 15 | R RCICN.3.8 03.15.32 | Rogers Communications Inc. 3.8% | Stock | 0.58% |
| 16 | G GEHC.5.905 11.22.32 | GE Healthcare Technologies Inc. 5.905% | Stock | 0.57% |
| 17 | B BPLN.2.721 01.12.32 | BP Capital Markets America, Inc. 2.721% | Stock | 0.57% |
| 18 | H HCA.3.625 03.15.32 | HCA Inc. 3.625% | Stock | 0.56% |
| 19 | F F.6.1 08.19.32 | Ford Motor Company 6.1% | Stock | 0.55% |
| 20 | A AVGO.4.9 07.15.32 | Broadcom Inc 4.9% | Stock | 0.55% |
| 21 | P PM.5.75 11.17.32 | Philip Morris International Inc. 5.75% | Stock | 0.51% |
| 22 | K KO.2.25 01.05.32 | Coca-Cola Co (The) 2.25% | Stock | 0.50% |
| 23 | B BMY.2.95 03.15.32 | Bristol-Myers Squibb Company 2.95% | Stock | 0.48% |
| 24 | M MO.2.45 02.04.32 | Altria Group, Inc. 2.45% | Stock | 0.48% |
| 25 | P PAYX.5.35 04.15.32 | Paychex Inc 5.35% | Stock | 0.48% |