EFR ETF

EFR ETF
$10.62
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
149.0%
Gross exposure
149.0%
Long
149.0%
Cash & collateral
0.0%
As of Oct 31, 2025
Showing the top 10 of 511 holdings · as of Oct 31, 2025
EFR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
2.44%		2.4%8,924,268$8.92MFinancialsCapital Markets
2DebtUkg, Inc, 2024 Term Loan BInfo Tech · Software
1.19%		3.6%-$4.35MInfo TechSoftware
Sector and industry · Pro
3—Focus Financial Partners Llc
1.18%		4.8%-$4.31M
4—Virgin Media Bristol Llc
1.15%		6.0%-$4.20M
5—Epicor Software Corp
1.07%		7.0%-$3.92M
6—Boxer Parent Company, Inc. Term Loan First Lien
0.99%		8.0%-$3.63M
7—Engineered Machinery Holdings Inc. (Ice Libor Plus 375 Bps)
0.93%		8.9%-$3.39M
8—Bought JPY Sold USD 20260402
0.92%		9.9%-$3.38M
9—Realpage 02/18/28
0.88%		10.8%-$3.23M
10—Westinghouse (Br 01/21/31
0.84%		11.6%-$3.07M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureChanging WorkCloud ComputingData & AnalyticsInternet & DigitalRobotics & AutomationCybersecurityManufacturingPropTechUrbanizationInfrastructureClean EnergyEnergy Security

EFR ETF Top Holdings

EFR holdings top 10 positions. The top 10 holdings account for 11.6% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 2.4%, Ukg, Inc, 2024 Term Loan B 1 02/10/2031 at 1.2%, Focus Financial Partners Llc at 1.2%.

EFR portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 22.7%.

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

Compare EFR

EFR vs SPYEFR vs QQQEFR vs VOOEFR vs VTIEFR vs IVVEFR vs SCHDEFR vs VYMEFR vs VXUS
Showing 10 of 511 holdingsNet exposure: 149.0%
#TickerNameIndustryWeightAllocation
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials2.44%
2ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/2031Information Technology1.19%
3-Focus Financial Partners LlcOther1.18%
4-Virgin Media Bristol LlcOther1.15%
5-Epicor Software CorporationOther1.07%
6BMC L 07/30/31 12Boxer Parent Company, Inc. Term Loan First LienInformation Technology0.99%
7FISBEI L 05/22/28 9Engineered Machinery Holdings Inc. (Ice Libor Plus 375 Bps)Industrials0.93%
8-Bought JPY Sold USD 20260402Other0.92%
9RP L 04/24/28 1Realpage 02/18/28Information Technology0.88%
10WECHOL L 01/27/31 7Westinghouse (Br 01/21/31Utilities0.84%
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Holdings Distribution

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