Total Holdings
373
Portfolio diversification across 373 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 | A ABBV.5.05 03.15.34 | AbbVie Inc. 5.05% | Stock | 1.00% |
| 2 | A AVGO.3.469 04.15.34 | Broadcom Inc 3.469% | Stock | 0.94% |
| 3 | T T.5.4 02.15.34 | AT&T Inc 5.4% | Stock | 0.92% |
| 4 | B BA.6.528 05.01.34 | Boeing Co. 6.528% | Stock | 0.90% |
| 5 | M META.4.75 08.15.34 | Meta Platforms Inc 4.75% | Stock | 0.82% |
| 6 | C CSCO.5.05 02.26.34 | Cisco Systems, Inc. 5.05% | Stock | 0.79% |
| 7 | B BMY.5.2 02.22.34 | Bristol-Myers Squibb Company 5.2% | Stock | 0.72% |
| 8 | K KR.5 09.15.34 | The Kroger Co. 5% | Stock | 0.72% |
| 9 | C C.5.57 04.30.34 BKNT | Citibank, N.A. 5.57% | Stock | 0.69% |
| 10 | B BPLN.5.227 11.17.34 | BP Capital Markets America, Inc. 5.227% | Stock | 0.67% |
| 11 | U UNH.5.15 07.15.34 | UnitedHealth Group Inc. 5.15% | Stock | 0.61% |
| 12 | H HPE.5 10.15.34 | Hewlett Packard Enterprise Co. 5% | Stock | 0.61% |
| 13 | P PM.5.25 02.13.34 | Philip Morris International Inc. 5.25% | Stock | 0.58% |
| 14 | A AVGO.4.8 10.15.34 | Broadcom Inc 4.8% | Stock | 0.57% |
| 15 | S SOLV.5.6 03.23.34 | Solventum Corp. 5.6% | Stock | 0.57% |
| 16 | H HD.4.95 06.25.34 | Home Depot Inc. 4.95% | Stock | 0.57% |
| 17 | V VZ.4.4 11.01.34 | Verizon Communications Inc. 4.4% | Stock | 0.56% |
| 18 | M MPLX.5.5 06.01.34 | MPLX LP 5.5% | Stock | 0.56% |
| 19 | C CB.5 03.15.34 | Chubb INA Holdings LLC 5% | Stock | 0.55% |
| 20 | A AON.5.45 03.01.34 | Aon North America Inc. 5.45% | Stock | 0.55% |
| 21 | F F.6.125 03.08.34 | Ford Motor Credit Company LLC 6.125% | Stock | 0.54% |
| 22 | J JBS.6.75 03.15.34 | JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | Stock | 0.54% |
| 23 | O ORCL.4.7 09.27.34 | Oracle Corp. 4.7% | Stock | 0.53% |
| 24 | J JEF.6.2 04.14.34 | Jefferies Financial Group Inc 6.2% | Stock | 0.52% |
| 25 | O OKE.5.05 11.01.34 | Oneok Inc. 5.05% | Stock | 0.52% |