Total Holdings
7
Portfolio diversification across 7 positions
SPBX
(BATS)AllianzIM 6 Month Buffer10 Allocation ETF
$27.08-- (--)
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SPBX ETF Holdings: AllianzIM 6 Month Buffer10 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
$46.04M
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 8 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 | # #SIXP | AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF | Stock | 17.14% |
| 2 | # #SIXF | AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF | Stock | 16.98% |
| 3 | # #SIXJ | AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF | Stock | 16.92% |
| 4 | N NYSE ARCA:SIXJ | AIM ETF Products Trust | Cash | 16.92% |
| 5 | # #SIXD | AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF | Stock | 16.46% |
| 6 | N NYSE ARCA:SIXO | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | Cash | 16.34% |
| 7 | # #SIXZ | AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF | Stock | 16.26% |
| 8 | # #SIXO | AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF | Stock | 16.23% |
Frequently Asked Questions About AllianzIM 6 Month Buffer10 Allocation ETF Holdings
What are the top holdings in SPBX?
AllianzIM 6 Month Buffer10 Allocation ETF (SPBX) holds 7 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 SPBX'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 SPBX's holdings table to analyze concentration risk.
What is SPBX's sector allocation?
The Sector Allocation chart shows how SPBX 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 SPBX invest in?
SPBX'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 SPBX ETF?
SPBX's diversification can be assessed by reviewing its 7 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.