CORP ETF

$95.93
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Showing 10 of 1,489 holdings(as of Dec 31, 2025)Top 10 Weight: 12.51%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20353.03%103$41.39M••••••••••••••••••••••
2-Net Other Assets1.68%-$22.98M••••••••••••••••••••••
3T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B1.59%102$21.76M••••••••••••••••••••••
4TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20341.49%99$20.43M••••••••••••••••••••••
5T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-151.45%96$19.89M••••••••••••••••••••••
6T 4.5 02/15/44U.S. Treasury Bonds1.11%96$15.17M••••••••••••••••••••••
7T 4 02/15/34United States Treasury 4.00% 15-Feb-20341.03%99$14.15M••••••••••••••••••••••
8WFC V4.897 07/25/33 Wells Fargo & Co 4.9% 25Jul20330.38%101$5.17M••••••••••••••••••••••
9JPM V3.702 05/06/30Jpmorgan Chase & Co. 3.702%, 05/06/20300.38%98$5.23M••••••••••••••••••••••
10PNC V5.373 07/21/36Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-210.37%102$5.11M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingLending & CreditCurrencyDigital BankingPaymentsAsset Management

CORP ETF Top Holdings

CORP holdings top 10 positions. The top 10 holdings account for 12.5% of the fund, led by Treasury Note (Otr) 4.63% Feb 15, 2035 at 3.0%, Net Other Assets at 1.7%, United States Treasury Note/Bondus Treasury N/B at 1.6%.

CORP portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 44.9%.

CORP sector allocation provides a detailed breakdown. CORP overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,489 holdingsTop 10 Weight: 12.51%
#TickerNameIndustryWeightAllocation
1T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials3.03%
2-Net Other AssetsOther1.68%
3T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials1.59%
4TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034Financials1.49%
5T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-15Financials1.45%
6T 4.5 02/15/44U.S. Treasury BondsFinancials1.11%
7T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials1.03%
8WFC V4.897 07/25/33 Wells Fargo & Co 4.9% 25Jul2033Financials0.38%
9JPM V3.702 05/06/30Jpmorgan Chase & Co. 3.702%, 05/06/2030Financials0.38%
10PNC V5.373 07/21/36Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21Financials0.37%
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Holdings Distribution

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