Total Holdings
2,248
Portfolio diversification across 2,248 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 | M META.4.875 11.15.35 | Meta Platforms Inc | Stock | 0.32% |
| 2 | T T.4 11.15.35 | United States Treasury Notes | Stock | 0.32% |
| 3 | B BAC.V5.015 07.22.33 MTN | Bank of America Corp. | Stock | 0.28% |
| 4 | P PFE.4.75 05.19.33 | Pfizer Investment Enterprises Pte Ltd. | Stock | 0.28% |
| 5 | ![]() | Dynatrace, Inc | Stock | 0.28% |
| 6 | J JPM.V5.35 06.01.34 | JPMorgan Chase & Co. | Stock | 0.26% |
| 7 | J JPM.V4.912 07.25.33 | JPMorgan Chase & Co. | Stock | 0.26% |
| 8 | A AMGN.5.25 03.02.33 | Amgen Inc. | Stock | 0.25% |
| 9 | W WFC.V5.557 07.25.34 MTN | Wells Fargo & Co. | Stock | 0.25% |
| 10 | ![]() | Microsoft Corporation | Stock | 0.23% |
| 11 | B BAC.V5.872 09.15.34 | Bank of America Corp. | Stock | 0.23% |
| 12 | V VZ.2.355 03.15.32 | Verizon Communications Inc. | Stock | 0.23% |
| 13 | J JPM.V5.576 07.23.36 | JPMorgan Chase & Co. | Stock | 0.23% |
| 14 | B BAC.V5.468 01.23.35 | Bank of America Corp. | Stock | 0.22% |
| 15 | W WFC.V5.389 04.24.34 | Wells Fargo & Co. | Stock | 0.22% |
| 16 | W WFC.V6.491 10.23.34 | Wells Fargo & Co. | Stock | 0.21% |
| 17 | O ORCL.5.2 09.26.35 | Oracle Corp. | Stock | 0.21% |
| 18 | J JPM.V5.572 04.22.36 | JPMorgan Chase & Co. | Stock | 0.21% |
| 19 | G GS.V2.383 07.21.32 | Goldman Sachs Group, Inc. | Stock | 0.21% |
| 20 | B BAC.V4.571 04.27.33 | Bank of America Corp. | Stock | 0.21% |
| 21 | A AER.3.3 01.30.32 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | Stock | 0.21% |
| 22 | G GS.V3.102 02.24.33 | Goldman Sachs Group, Inc. | Stock | 0.20% |
| 23 | B BAC.V5.518 10.25.35 | Bank of America Corp. | Stock | 0.20% |
| 24 | B BAC.V5.288 04.25.34 | Bank of America Corp. | Stock | 0.20% |
| 25 | M MS.V5.25 04.21.34 MTN | Morgan Stanley | Stock | 0.19% |
| 26 | C C.V6.02 01.24.36 | Citigroup Inc. | Stock | 0.19% |
| 27 | C C.V6.174 05.25.34 | Citigroup Inc. | Stock | 0.19% |
| 28 | ![]() | Wipro Limited ADR | Stock | 0.15% |
| 29 | ![]() | AbbVie Inc | Stock | 0.13% |
| 30 | ![]() | American Express Company | Stock | 0.11% |
| 31 | ![]() | DuPont de Nemours, Inc | Stock | 0.10% |
| 32 | ![]() | T-Mobile US, Inc | Stock | 0.09% |
| 33 | ![]() | Amazon.com, Inc | Stock | 0.09% |
| 34 | ![]() | Deutsche Bank Aktiengesellschaft | Stock | 0.07% |
| 35 | ![]() | Dollar Tree, Inc | Stock | 0.07% |
| 36 | ![]() | MetLife, Inc | Stock | 0.07% |
| 37 | ![]() | ServiceNow, Inc | Stock | 0.07% |
| 38 | ![]() | Biogen Inc | Stock | 0.07% |
| 39 | ![]() | Alibaba Group Holding Limited | Stock | 0.07% |
| 40 | ![]() | Raymond James Financial, Inc | Stock | 0.07% |
| 41 | ![]() | Costco Wholesale Corporation | Stock | 0.07% |
| 42 | ![]() | salesforce.com, inc | Stock | 0.07% |
| 43 | ![]() | Coca-Cola FEMSA, S.A.B. de C.V | Stock | 0.06% |
| 44 | ![]() | Regeneron Pharmaceuticals, Inc | Stock | 0.06% |
| 45 | ![]() | Charter Communications, Inc | Stock | 0.06% |
| 46 | ![]() | Verisk Analytics, Inc | Stock | 0.06% |
| 47 | ![]() | Tyson Foods, Inc | Stock | 0.06% |
| 48 | ![]() | Merck & Co., Inc | Stock | 0.06% |
| 49 | ![]() | Halliburton Company | Stock | 0.06% |
| 50 | ![]() | NVIDIA Corporation | Stock | 0.06% |