Total Holdings
27
Portfolio diversification across 27 positions
SPLS
(BATS)PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund
$53.34-- (--)
Loading... - Market loading
SPLS ETF Holdings: PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$54.75M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
PIMCO
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 9 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BMV:IVV | iShares Trust - iShares Core S&P 500 ETF | Cash | 97.68% |
| 2 |  | iShares Core S&P 500 ETF | Stock | 97.67% |
| 3 | F FHLBDN.0 08.07.18 | Federal Home Loan Banks 0% | Stock | 0.55% |
| 4 | F FHLBDN.0 10.09.18 | Federal Home Loan Banks 0% | Stock | 0.36% |
| 5 | F FHLBDN.0 09.16.14 | Federal Home Loan Banks 0% | Stock | 0.18% |
| 6 | B B.0 07.09.26 | United States Treasury Bills 0% | Stock | 0.12% |
| 7 | B B.0 08.13.26 | United States Treasury Bills 0% | Stock | 0.11% |
| 8 | B B.0 08.06.26 | United States Treasury Bills 0% | Stock | 0.07% |
| 9 | B B.0 07.21.26 | United States Treasury Bills 0% | Stock | 0.07% |
Frequently Asked Questions About PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund Holdings
What are the top holdings in SPLS?
PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund (SPLS) holds 27 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 SPLS'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 SPLS's holdings table to analyze concentration risk.
What is SPLS's sector allocation?
The Sector Allocation chart shows how SPLS 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 SPLS invest in?
SPLS'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 SPLS ETF?
SPLS's diversification can be assessed by reviewing its 27 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.