EDD ETF

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Showing 10 of 0 holdingsTop 10 Weight: 34.49%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MSUXXMorgan Stanley & Co. LLC5.80%--••••••••••••••••••••••
2POLGB 2 08/25/36 CPIPOLAND GOVERNMENT BOND3.97%--••••••••••••••••••••••
3EGYGB 24.458 10/01/27 3YEGYPT GOVERNMENT BOND3.49%--••••••••••••••••••••••
4EGYGBEGYGB3.49%--••••••••••••••••••••••
5SQBNZU 21 07/24/27 REGSUZBEK INDUSTRIAL AND CON3.30%--••••••••••••••••••••••
6B 0 08/05/25United States Treasury2.91%--••••••••••••••••••••••
7BB2.91%--••••••••••••••••••••••
8MBONO 8.5 11/18/38 MMEX BONOS DESARR FIX RT2.90%--••••••••••••••••••••••
9MBONOMBONO2.90%--••••••••••••••••••••••
10SAGB 9 01/31/40 2040Republic of South Africa2.82%--••••••••••••••••••••••
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EDD ETF Top Holdings

EDD holdings top 10 positions. The top 10 holdings account for 34.5% of the fund, led by Morgan Stanley & Co. LLC at 5.8%, POLAND GOVERNMENT BOND at 4.0%, EGYPT GOVERNMENT BOND at 3.5%.

EDD portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Unknown at 85.9%.

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

Showing 10 of 111 holdingsTop 10 Weight: 34.49%
#TickerNameIndustryWeightAllocation
1MSUXXMorgan Stanley & Co. LLCUnknown5.80%
2POLGB 2 08/25/36 CPIPOLAND GOVERNMENT BONDUnknown3.97%
3EGYGB 24.458 10/01/27 3YEGYPT GOVERNMENT BONDUnknown3.49%
4EGYGBEGYGBUnknown3.49%
5SQBNZU 21 07/24/27 REGSUZBEK INDUSTRIAL AND CONUnknown3.30%
6B 0 08/05/25United States TreasuryUnknown2.91%
7BBUnknown2.91%
8MBONO 8.5 11/18/38 MMEX BONOS DESARR FIX RTUnknown2.90%
9MBONOMBONOUnknown2.90%
10SAGB 9 01/31/40 2040Republic of South AfricaUnknown2.82%
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Holdings Distribution

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