Total Holdings
2,742
Portfolio diversification across 2,742 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BAC.V2.496 02.13.31 MTN | Bank of America Corp. | Stock | 0.22% |
| 2 | ![]() | Dynatrace, Inc | Stock | 0.19% |
| 3 | T TMUS.3.875 04.15.30 | T-Mobile USA, Inc. | Stock | 0.19% |
| 4 | A AMZN.4.8 12.05.34 | Amazon.com, Inc. | Stock | 0.17% |
| 5 | C CVS.5.05 03.25.48 | CVS Health Corp | Stock | 0.17% |
| 6 | V VZ.5.401 07.02.37 144A | Verizon Communications Inc. | Stock | 0.16% |
| 7 | B BAC.V5.288 04.25.34 | Bank of America Corp. | Stock | 0.16% |
| 8 | W WFC.4.15 01.24.29 MTN | Wells Fargo & Co. | Stock | 0.15% |
| 9 | M META.5.625 11.15.55 . | Meta Platforms Inc | Stock | 0.15% |
| 10 | P PFE.4.75 05.19.33 | Pfizer Investment Enterprises Pte Ltd. | Stock | 0.14% |
| 11 | C C.4.45 09.29.27 | Citigroup Inc. | Stock | 0.14% |
| 12 | J JPM.V5.502 01.24.36 | JPMorgan Chase & Co. | Stock | 0.14% |
| 13 | G GS.6.75 10.01.37 | Goldman Sachs Group, Inc. | Stock | 0.14% |
| 14 | T T.4.35 03.01.29 | AT&T Inc | Stock | 0.14% |
| 15 | A ABBV.4.25 11.21.49 | AbbVie Inc. | Stock | 0.13% |
| 16 | C CVS.4.78 03.25.38 | CVS Health Corp | Stock | 0.13% |
| 17 | A AMGN.5.65 03.02.53 | Amgen Inc. | Stock | 0.13% |
| 18 | T T.3.65 09.15.59 | AT&T Inc | Stock | 0.13% |
| 19 | M MS.V4.654 10.18.30 | Morgan Stanley | Stock | 0.13% |
| 20 | T T.3.5 09.15.53 | AT&T Inc | Stock | 0.13% |
| 21 | W WFC.V5.013 04.04.51 MTN | Wells Fargo & Co. | Stock | 0.13% |
| 22 | W WFC.V5.211 12.03.35 | Wells Fargo & Co. | Stock | 0.13% |
| 23 | B BAC.V3.419 12.20.28 | Bank of America Corp. | Stock | 0.12% |
| 24 | G GS.6.125 02.15.33 | Goldman Sachs Group, Inc. | Stock | 0.12% |
| 25 | P PFE.5.3 05.19.53 | Pfizer Investment Enterprises Pte Ltd. | Stock | 0.12% |
| 26 | B BAC.V5.819 09.15.29 | Bank of America Corp. | Stock | 0.12% |
| 27 | ![]() | M&T Bank Corporation | Stock | 0.07% |
| 28 | ![]() | The TJX Companies, Inc | Stock | 0.07% |
| 29 | W WRK | WestRock Company | Stock | 0.06% |
| 30 | ![]() | DuPont de Nemours, Inc | Stock | 0.06% |
| 31 | ![]() | The Mosaic Company | Stock | 0.06% |
| 32 | ![]() | Medtronic plc | Stock | 0.05% |
| 33 | ![]() | The Progressive Corporation | Stock | 0.05% |
| 34 | ![]() | Axa Equitable Holdings Inc | Stock | 0.05% |
| 35 | ![]() | Aflac Incorporated | Stock | 0.05% |
| 36 | ![]() | Verisk Analytics, Inc | Stock | 0.04% |
| 37 | ![]() | Otis Worldwide Corporation | Stock | 0.04% |
| 38 | ![]() | ServiceNow, Inc | Stock | 0.04% |
| 39 | ![]() | Cintas Corporation | Stock | 0.04% |
| 40 | ![]() | W.W. Grainger, Inc | Stock | 0.04% |
| 41 | ![]() | Kimberly-Clark Corporation | Stock | 0.04% |
| 42 | ![]() | Stellantis N.V | Stock | 0.04% |
| 43 | T TCN | Tricon Capital Group Inc | Stock | 0.04% |
| 44 | ![]() | Marsh & McLennan Companies, Inc | Stock | 0.04% |
| 45 | ![]() | Microchip Technology Incorporated | Stock | 0.04% |
| 46 | ![]() | Lennar Corporation | Stock | 0.04% |
| 47 | ![]() | Expedia Group, Inc | Stock | 0.04% |
| 48 | ![]() | Camden Property Trust | Stock | 0.04% |
| 49 | ![]() | AutoZone, Inc | Stock | 0.04% |
| 50 | ![]() | Zimmer Biomet Holdings, Inc | Stock | 0.03% |