APCB ETF top 10 holdings are 32.2% of the fund as of Jul 29, 2026

APCB ETF top 10 holdings are 32.2% of the fund as of Jul 29, 2026
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APCB holds 32.2% of its assets in its 10 largest positions as of Jul 29, 2026. APCB is ActivePassive Core Bond ETF.

Showing the top 10 of 1,497 holdings · as of Jul 29, 2026
Top 10 weight
32.17%
APCB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MBB
Ishares Mbs ETFFinancials · Capital Markets
12.07%
12.1%1,303,626$121.54MFinancialsCapital Markets
2DebtVanguard Total International Bond ETFFinancials · Capital Markets
9.80%
21.9%2,063,222$98.64MFinancialsCapital Markets
Sector and industry · Pro
3
AGG
Ishares Core U.s. Aggregate
4.55%
26.4%469,947$45.84M
4DebtUnited States Treasury Note/Bondus Treasury N/B
1.39%
27.8%14,219,000$14.03M
5DebtTreasury Note (Old) 4.13% Mar 31, 2031
0.99%
28.8%10,083,000$9.97M
6DebtUs Treasury N/B
0.80%
29.6%8,100,000$8.01M
7DebtUs Treasury N/B 2033-08-15
0.71%
30.3%7,491,000$7.20M
8DebtUnited States Treasury Note/Bond
0.63%
30.9%6,572,000$6.38M
9DebtU.S. Treasury Notes
0.62%
31.6%6,276,000$6.24M
10DebtUs Treas Nts
0.61%
32.2%6,275,000$6.15M
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Themes in the top 10
ManufacturingConsumer SpendingInterest RatesCurrencyGlobal BankingMarket InfrastructureLending & CreditInflation Protection

APCB ETF Top Holdings

APCB holdings top 10 positions. The top 10 holdings account for 32.2% of the fund, led by Ishares Mbs ETF at 12.1%, Vanguard Total International Bond ETF at 9.8%, Ishares Core U.s. Aggregate at 4.5%.

APCB portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Financials at 56.6%.

APCB sectors provide a detailed breakdown. APCB overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,497 holdingsTop 10 Weight: 32.17%
#TickerNameIndustryWeightAllocation
1MBBIshares Mbs ETFFinancials12.07%
2BNDXVanguard Total International Bond ETFFinancials9.80%
3AGGIshares Core U.s. AggregateFinancials4.55%
4T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials1.39%
5T 4.125 03/31/31Treasury Note (Old) 4.13% Mar 31, 2031Financials0.99%
6-Us Treasury N/B 3.875 5/15/2029Other0.80%
7T 3.875 08/15/33Us Treasury N/B 2033-08-15Financials0.71%
8T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials0.63%
9T 4.25 02/28/31U.S. Treasury NotesFinancials0.62%
10-Us Treas Nts 3.5% 03/15/29Other0.61%
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Holdings Distribution

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