Total Holdings
3
Portfolio diversification across 3 positions
SGVA
(NASDAQ)RBB Fund Inc F/m Accumulator Ultrashort Treasury Fund
$100.83-- (--)
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SGVA ETF Holdings: RBB Fund Inc F/m Accumulator Ultrashort Treasury Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$109.48M
Total fund assets
Expense Ratio
0.22%
Annual management fee
Fund Issuer
F/m Investments
Nasdaq Stock Market
Top 1 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 |  | iShares® 0-3 Month Treasury Bond ETF | Stock | 100.01% |
Frequently Asked Questions About RBB Fund Inc F/m Accumulator Ultrashort Treasury Fund Holdings
What are the top holdings in SGVA?
RBB Fund Inc F/m Accumulator Ultrashort Treasury Fund (SGVA) holds 3 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 SGVA'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 SGVA's holdings table to analyze concentration risk.
What is SGVA's sector allocation?
The Sector Allocation chart shows how SGVA 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 SGVA invest in?
SGVA'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 SGVA ETF?
SGVA's diversification can be assessed by reviewing its 3 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.