Question 1

What are the top holdings in SPBW?

Accepted Answer

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.

Question 2

How concentrated is SPBW's portfolio?

Accepted Answer

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.

Question 3

What is SPBW's sector allocation?

Accepted Answer

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.

Question 4

What countries does SPBW invest in?

Accepted Answer

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.

Question 5

How diversified is SPBW ETF?

Accepted Answer

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.

Question 6

What are SPBW's largest positions by weight?

Accepted Answer

SPBW's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	N NYSE ARCA:DECW	AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF	Cash	8.46%
2	# #DECW	AllianzIM U.S. Equity Buffer20 Dec ETF	Stock	8.41%
3	N NYSE ARCA:AZBL	AllianzIM U.S. Large Cap Buffer20 Jul ETF	Cash	8.41%
4	# #JULW	AllianzIM U.S. Equity Buffer20 Jul ETF	Stock	8.40%
5	N NYSE ARCA:AUGW	AIM ETF Products Trust	Cash	8.39%
6	# #JUNW	AllianzIM U.S. Equity Buffer20 Jun ETF	Stock	8.38%
7	# #AUGW	AllianzIM U.S. Equity Buffer20 Aug ETF	Stock	8.38%
8	N NYSE ARCA:JUNW	AIM ETF Products Trust	Cash	8.37%
9	# #MARW	AllianzIM U.S. Equity Buffer20 Mar ETF	Stock	8.36%
10	N NYSE ARCA:SEPW	AIM ETF Products Trust	Cash	8.35%
11	# #FEBW	AllianzIM U.S. Equity Buffer20 Feb ETF	Stock	8.35%
12	N NYSE ARCA:AZBJ	AllianzIM U.S. Large Cap Buffer20 Jan ETF	Cash	8.35%
13	# #SEPW	AllianzIM U.S. Equity Buffer20 Sep ETF	Stock	8.34%
14	N NYSE ARCA:FEBW	AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF	Cash	8.33%
15	# #JANW	AllianzIM U.S. Equity Buffer20 Jan ETF	Stock	8.33%
16	N NYSE ARCA:MARW	Allianzim U.S. Large Cap Buffer20 Mar ETF	Cash	8.33%
17	N NYSE ARCA:AZBO	AllianzIM U.S. Large Cap Buffer20 Oct ETF	Cash	8.32%
18	N NYSE ARCA:NVBW	AIM ETF Products Trust - AllianzIM U.S. Large Capped Buffer20 Nov ETF	Cash	8.31%
19	# #MAYW	AllianzIM U.S. Equity Buffer20 May ETF	Stock	8.30%
20	# #OCTW	AllianzIM U.S. Equity Buffer20 Oct ETF	Stock	8.30%
21	# #NVBW	AllianzIM U.S. Equity Buffer20 Nov ETF	Stock	8.27%
22	N NYSE ARCA:MAYW	AIM ETF Products Trust	Cash	8.26%
23	# #APRW	AllianzIM U.S. Equity Buffer20 Apr ETF	Stock	8.15%

SPBW ETF Holdings: AllianzIM Buffer20 Allocation ETF

Portfolio Allocations

Top 23 Holdings by Portfolio Weight