Total Holdings
2,597
Portfolio diversification across 2,597 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 | A ABIBB.4.9 02.01.46 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | Stock | 0.38% |
| 2 | C CVS.5.05 03.25.48 | CVS Health Corp | Stock | 0.34% |
| 3 | M META.5.625 11.15.55 . | Meta Platforms Inc | Stock | 0.31% |
| 4 | G GS.6.75 10.01.37 | Goldman Sachs Group, Inc. | Stock | 0.30% |
| 5 | T T.4.75 08.15.55 | United States Treasury Bonds | Stock | 0.28% |
| 6 | A ABIBB.4.7 02.01.36 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | Stock | 0.26% |
| 7 | B BA.5.805 05.01.50 | Boeing Co. | Stock | 0.26% |
| 8 | W WFC.V5.013 04.04.51 MTN | Wells Fargo & Co. | Stock | 0.25% |
| 9 | T T.3.5 09.15.53 | AT&T Inc | Stock | 0.25% |
| 10 | T T.3.55 09.15.55 | AT&T Inc | Stock | 0.25% |
| 11 | C CVS.4.78 03.25.38 | CVS Health Corp | Stock | 0.24% |
| 12 | A ABBV.4.25 11.21.49 | AbbVie Inc. | Stock | 0.23% |
| 13 | B BAC.V4.083 03.20.51 MTN | Bank of America Corp. | Stock | 0.23% |
| 14 | M META.5.5 11.15.45 | Meta Platforms Inc | Stock | 0.22% |
| 15 | A ABIBB.5.55 01.23.49 | Anheuser-Busch InBev Worldwide Inc. | Stock | 0.21% |
| 16 | ![]() | Wipro Limited ADR | Stock | 0.21% |
| 17 | A AAPL.4.65 02.23.46 | Apple Inc. | Stock | 0.20% |
| 18 | A AMGN.5.65 03.02.53 | Amgen Inc. | Stock | 0.20% |
| 19 | P PFE.5.34 05.19.63 | Pfizer Investment Enterprises Pte Ltd. | Stock | 0.20% |
| 20 | G GOOGL.5.45 11.15.55 | Alphabet Inc. | Stock | 0.20% |
| 21 | T T.3.8 12.01.57 | AT&T Inc | Stock | 0.20% |
| 22 | B BAC.V2.676 06.19.41 MTN | Bank of America Corp. | Stock | 0.20% |
| 23 | P PFE.5.3 05.19.53 | Pfizer Investment Enterprises Pte Ltd. | Stock | 0.20% |
| 24 | A AVGO.4.8 02.15.36 | Broadcom Inc | Stock | 0.19% |
| 25 | T T.4 11.15.35 | United States Treasury Notes | Stock | 0.19% |
| 26 | ![]() | Dell Technologies Inc | Stock | 0.11% |
| 27 | ![]() | Axa Equitable Holdings Inc | Stock | 0.09% |
| 28 | ![]() | Medtronic plc | Stock | 0.08% |
| 29 | ![]() | Weyerhaeuser Company | Stock | 0.07% |
| 30 | ![]() | Cisco Systems, Inc | Stock | 0.07% |
| 31 | ![]() | DuPont de Nemours, Inc | Stock | 0.07% |
| 32 | ![]() | Fifth Third Bancorp | Stock | 0.07% |
| 33 | ![]() | Fox Corporation | Stock | 0.07% |
| 34 | ![]() | American Express Company | Stock | 0.06% |
| 35 | ![]() | HCA Healthcare, Inc | Stock | 0.06% |
| 36 | ![]() | HP Inc | Stock | 0.06% |
| 37 | ![]() | Carrier Global Corporation | Stock | 0.06% |
| 38 | ![]() | Costco Wholesale Corporation | Stock | 0.06% |
| 39 | ![]() | salesforce.com, inc | Stock | 0.05% |
| 40 | ![]() | Southern Copper Corporation | Stock | 0.05% |
| 41 | ![]() | Amazon.com, Inc | Stock | 0.05% |
| 42 | ![]() | Biogen Inc | Stock | 0.05% |
| 43 | ![]() | Conagra Brands, Inc | Stock | 0.05% |
| 44 | ![]() | Morgan Stanley | Stock | 0.05% |
| 45 | ![]() | Molson Coors Beverage Company | Stock | 0.05% |
| 46 | ![]() | Oracle Corporation | Stock | 0.04% |
| 47 | W WBA | Walgreens Boots Alliance, Inc | Stock | 0.04% |
| 48 | ![]() | The TJX Companies, Inc | Stock | 0.04% |
| 49 | ![]() | Dynatrace, Inc | Stock | 0.04% |
| 50 | ![]() | Brighthouse Financial, Inc | Stock | 0.04% |