EDC ETF

$57.35
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 8 holdings(as of Jan 30, 2026)Top 10 Weight: 389.87%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Ishares Msci Emerging Markets Etf Swap107.37%3,303,682$199.91M••••••••••••••••••••••
2-Repo Bank America Repo98.69%3,036,603$183.74M••••••••••••••••••••••
3DGCXXDreyfus Govt Cash Man Ins50.14%93,359,383$93.36M••••••••••••••••••••••
4-Ishares Msci Emerging Markets Etf Swap48.75%1,500,000$90.77M••••••••••••••••••••••
5-Massachusetts Development Finance Agency Revenue Bonds 5.000 10/01/204837.18%1,144,135$69.23M••••••••••••••••••••••
6FTIXXGs Financial Square Treasury Instruments Fund28.82%53,661,034$53.66M••••••••••••••••••••••
7FGTXXGoldman Sachs Fin Gov 465 Institut10.91%20,310,009$20.31M••••••••••••••••••••••
8EEMIshares Msci Emerging Market8.01%246,609$14.92M••••••••••••••••••••••
Want to see all 8 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureUrbanizationConsumer SpendingSupply ChainGlobal Banking

EDC ETF Top Holdings

EDC holdings top 10 positions. The top 10 holdings account for 389.9% of the fund, led by Ishares Msci Emerging Markets Etf Swap at 107.4%, Repo Bank America Repo at 98.7%, Dreyfus Govt Cash Man Ins at 50.1%.

EDC portfolio concentration is relatively high, with the top 10 representing 389.9% of total assets. The largest sector exposure is Other at 292.0%.

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

Showing 10 of 8 holdingsTop 10 Weight: 389.87%
#TickerNameIndustryWeightAllocation
1-Ishares Msci Emerging Markets Etf SwapOther107.37%
2-Repo Bank America RepoOther98.69%
3DGCXXDreyfus Govt Cash Man InsUnknown50.14%
4-Ishares Msci Emerging Markets Etf SwapOther48.75%
5-Massachusetts Development Finance Agency Revenue Bonds 5.000 10/01/2048Other37.18%
6FTIXXGs Financial Square Treasury Instruments FundUnknown28.82%
7FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown10.91%
8EEMIshares Msci Emerging MarketFinancials8.01%
Want to see all 8 holdings?

Holdings Distribution

Loading chart...