DEED ETF top 10 holdings are 24.8% of the fund as of Jun 30, 2026

$21.16

AUM$64M

TER0.66%

Holdings117

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DEED ETF top 10 holdings are 24.8% of the fund as of Jun 30, 2026

$21.16

First Trust Securitized Plus ETF

AUM$64M

TER0.66%

Holdings117

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DEED holds 24.8% of its assets in its 10 largest positions as of Jun 30, 2026. DEED is First Trust Securitized Plus ETF.

Showing the top 10 of 117 holdings · as of Jun 30, 2026

Top 10 weight

24.80%

DEED top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Umbs, 30 Year, Single Family 6 2054-08-15Financials · Thrifts	5.28%	5.3%	3,500,000	$3.54M	Financials	Thrifts
2	—	Freddiemac Strip 4.80%, Due 08/25/2031	2.97%	8.3%	2,000,000	$1.99M	-	-
Sector and industry · Pro
3	—	Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A	2.35%	10.6%	1,500,000	$1.58M
4	—	Cas_21-R02	2.23%	12.8%	1,475,000	$1.50M
5	—	Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031	2.20%	15.0%	1,486,504	$1.48M
6	—	Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028	2.17%	17.2%	1,460,000	$1.46M
7	—	Freddie Mac Remics Fhr 4639 Hz	1.97%	19.2%	1,653,232	$1.32M
8	—	-	1.93%	21.1%	1,275,012	$1.29M
9	—	Fnr 2025-49 Fa V/R 06/25/55	1.86%	23.0%	1,257,996	$1.25M
10	—	Federal National Mtg Assn Gtd Remic Tr 2015-32 Cl-pb 3.0 2045-05-25	1.84%	24.8%	1,475,000	$1.24M
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Themes in the top 10

Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest Rates

DEED ETF Top Holdings

DEED holdings top 10 positions. The top 10 holdings account for 24.8% of the fund, led by Umbs, 30 Year, Single Family 6 2054-08-15 at 5.3%, Freddiemac Strip 4.80%, Due 08/25/2031 at 3.0%, Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A at 2.4%.

DEED portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 33.3%.

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

Compare DEED

DEED vs SPY DEED vs QQQ DEED vs VOO DEED vs VTI DEED vs IVV DEED vs SCHD DEED vs VYM DEED vs VXUS

#	Ticker	Name	Industry	Weight
1	FNCL 6 8/11	Umbs, 30 Year, Single Family 6 2054-08-15	Financials	5.28%
2	-	Freddiemac Strip 4.80%, Due 08/25/2031	Other	2.97%
3	STACR 2022-DNA5 M2	Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A	Financials	2.35%
4	-	Cas_21-R02	Other	2.23%
5	-	Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031	Other	2.20%
6	-	Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028	Other	2.17%
7	-	Freddie Mac Remics Fhr 4639 Hz	Other	1.97%
8	SLST 2025-1 YF	Slst 2025-1 Yf	Financials	1.93%
9	-	Fnr 2025-49 Fa V/R 06/25/55	Other	1.86%
10	-	Federal Natl Mtg Assn Gtd Remic Tr 2015-32 Cl-pb 3.0 2045-05-25	Other	1.84%

DEED ETF top 10 holdings are 24.8% of the fund as of Jun 30, 2026

DEED ETF Top Holdings

Compare DEED

Holdings Distribution