Total Holdings
13
Portfolio diversification across 13 positions
SPBW
(BATS)AllianzIM Buffer20 Allocation ETF
$28.72-- (--)
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SPBW ETF Holdings: AllianzIM Buffer20 Allocation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$77.07M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Fund Issuer
Allianz
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 23 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 | N NYSE ARCA:DECW | AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF | Cash | 8.43% |
| 2 | # #DECW | AllianzIM U.S. Equity Buffer20 Dec ETF | Stock | 8.43% |
| 3 | # #AUGW | AllianzIM U.S. Equity Buffer20 Aug ETF | Stock | 8.38% |
| 4 | # #MARW | AllianzIM U.S. Equity Buffer20 Mar ETF | Stock | 8.37% |
| 5 | # #JULW | AllianzIM U.S. Equity Buffer20 Jul ETF | Stock | 8.37% |
| 6 | N NYSE ARCA:MARW | Allianzim U.S. Large Cap Buffer20 Mar ETF | Cash | 8.37% |
| 7 | N NYSE ARCA:AUGW | AIM ETF Products Trust | Cash | 8.36% |
| 8 | N NYSE ARCA:FEBW | AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF | Cash | 8.35% |
| 9 | # #FEBW | AllianzIM U.S. Equity Buffer20 Feb ETF | Stock | 8.35% |
| 10 | N NYSE ARCA:NVBW | AIM ETF Products Trust - AllianzIM U.S. Large Capped Buffer20 Nov ETF | Cash | 8.35% |
| 11 | N NYSE ARCA:AZBL | AllianzIM U.S. Large Cap Buffer20 Jul ETF | Cash | 8.34% |
| 12 | # #OCTW | AllianzIM U.S. Equity Buffer20 Oct ETF | Stock | 8.34% |
| 13 | # #NVBW | AllianzIM U.S. Equity Buffer20 Nov ETF | Stock | 8.34% |
| 14 | # #SEPW | AllianzIM U.S. Equity Buffer20 Sep ETF | Stock | 8.34% |
| 15 | N NYSE ARCA:AZBJ | AllianzIM U.S. Large Cap Buffer20 Jan ETF | Cash | 8.34% |
| 16 | # #JANW | AllianzIM U.S. Equity Buffer20 Jan ETF | Stock | 8.33% |
| 17 | N NYSE ARCA:SEPW | AIM ETF Products Trust | Cash | 8.33% |
| 18 | N NYSE ARCA:AZBO | AllianzIM U.S. Large Cap Buffer20 Oct ETF | Cash | 8.33% |
| 19 | # #APRW | AllianzIM U.S. Equity Buffer20 Apr ETF | Stock | 8.30% |
| 20 | N NYSE ARCA:JUNW | AIM ETF Products Trust | Cash | 8.26% |
| 21 | N NYSE ARCA:MAYW | AIM ETF Products Trust | Cash | 8.23% |
| 22 | # #MAYW | AllianzIM U.S. Equity Buffer20 May ETF | Stock | 8.22% |
| 23 | # #JUNW | AllianzIM U.S. Equity Buffer20 Jun ETF | Stock | 8.22% |
Frequently Asked Questions About AllianzIM Buffer20 Allocation ETF Holdings
What are the top holdings in SPBW?
AllianzIM Buffer20 Allocation ETF (SPBW) holds 13 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 SPBW'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 SPBW's holdings table to analyze concentration risk.
What is SPBW's sector allocation?
The Sector Allocation chart shows how SPBW 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 SPBW invest in?
SPBW'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 SPBW ETF?
SPBW's diversification can be assessed by reviewing its 13 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.