Total Holdings
15
Portfolio diversification across 15 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation 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.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #SCHD | Schwab US Dividend Equity ETF | Stock | 12.25% |
| 2 | # #SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | Stock | 11.76% |
| 3 | N NYSE ARCA:SCHD | Schwab U.S. Dividend Equity ETF | Cash | 11.49% |
| 4 | N NYSE ARCA:SPYD | SPDR Portfolio S&P 500 High Dividend ETF | Cash | 11.38% |
| 5 | # #SPTL | State Street SPDR Portfolio Long Term Treasury ETF | Stock | 10.27% |
| 6 | # #SPIN | State Street US Equity Premium Income ETF | Stock | 9.53% |
| 7 | # #GII | SPDR S&P Global Infrastructure ETF | Stock | 9.26% |
| 8 | N NYSE ARCA:EMHC | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | Cash | 9.13% |
| 9 | N NYSE ARCA:GII | SPDR® S&P Global Infrastructure ETF | Cash | 8.97% |
| 10 | # #EMHC | State Street SPDR Bloomberg Emerging Markets USD Bond ETF | Stock | 8.83% |
| 11 | B BMV:JNK | SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF | Cash | 8.09% |
| 12 | # #JNK | State Street SPDR Bloomberg High Yield Bond ETF | Stock | 7.78% |
| 13 | N NYSE ARCA:SRLN | SPDR Blackstone Senior Loan ETF | Cash | 6.10% |
| 14 | N NYSE ARCA:PSK | SPDR ICE Preferred Securities ETF | Cash | 5.99% |
| 15 | # #PSK | State Street SPDR ICE Preferred Securities ETF | Stock | 5.85% |
| 16 | # #SRLN | State Street Blackstone Senior Loan ETF | Stock | 5.75% |
| 17 | N NYSE ARCA:EBND | SPDR® Bloomberg Emerging Markets Local Bond ETF | Cash | 5.07% |
| 18 | # #EBND | SPDR Bloomberg Emerging Markets Local Bond ETF | Stock | 4.92% |
| 19 | # #DWX | SPDR S&P International Dividend ETF | Stock | 4.62% |
| 20 | # #CWB | State Street SPDR Bloomberg Convertible Securities ETF | Stock | 3.89% |
| 21 | N NYSE ARCA:CWB | SPDR Bloomberg Barclays Convertible Securities ETF | Cash | 3.84% |
| 22 | # #RWR | State Street SPDR Dow Jones REIT ETF | Stock | 3.02% |
| 23 | N NYSE ARCA:RWR | SPDR Dow Jones REIT ETF | Cash | 2.99% |
| 24 | N NYSE ARCA:DWX | SPDR S&P International Dividend ETF | Cash | 2.98% |
| 25 | # #SPLB | State Street SPDR Portfolio Long Term Corporate Bond ETF | Stock | 1.96% |
| 26 | - - | SSI US GOV MONEY MARKET CLASS | Stock | 0.34% |