EGF ETF

EGF ETF
See how much of EGF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 39 of 39 holdings
EGF holdings, by weight
#TickerNameWeightCumulative
1DebtUnited States Treasury
7.73%		7.7%
2
TSTXX
BlackRock Liquidity Funds
1.24%		9.0%
3—Federal Farm Credit Bank
1.04%		10.0%
4—Fannie Mae
0.95%		11.0%
5—Umbs, Tba
0.93%		11.9%
6—OCP CLO Ltd
0.71%		12.6%
7—Cedar Funding Ltd
0.71%		13.3%
8—Southwick Park CLO, Ltd.
0.71%		14.0%
9—Dryden Senior Loan Fund
0.71%		14.7%
10—Federal Home Loan Bank
0.66%		15.4%
11—MFRA Trust
0.56%		15.9%
12—Sequoia Mortgage Trust
0.54%		16.5%
13
EFC
Ellington Financial Mortgage Trust
0.51%		17.0%
14—Apidos CLO Ltd
0.46%		17.5%
15—Starwood Residential Mortgage Trust
0.45%		17.9%
16—PMT Loan Trust
0.41%		18.3%
17—Provident Funding Mortgage Trust
0.41%		18.7%
18—Flagstar Mortgage Trust
0.36%		19.1%
19—Verus Securitization Trust
0.33%		19.4%
20—Toorak Mortgage Corp.
0.28%		19.7%
21—HOMES Trust
0.28%		20.0%
22—Securitized Asset Backed Receivables LLC Trust
0.27%		20.3%
23—Credit Suisse Mortgage Trust
0.27%		20.5%
24—COLT Funding LLC
0.27%		20.8%
25—JP Morgan Mortgage Trust
0.26%		21.1%
26—SMB Private Education Loan Trust
0.22%		21.3%
27—Mello Mortgage Capital Acceptance Trust
0.20%		21.5%
28—Onslow Bay Financial LLC
0.19%		21.7%
29—Woodward Capital Management
0.19%		21.9%
30—GS Mortgage-Backed Securities Trust
0.18%		22.1%
31—Freddie Mac
0.14%		22.2%
32—BRAVO Residential Funding Trust
0.09%		22.3%
33—Chase Mortgage Finance Corp
0.08%		22.4%
34—Palmer Square CLO Ltd
0.06%		22.4%
35—Banc of America Mortgage Securities
0.04%		22.5%
36—Citimortgage Alternative Loan Trust
0.03%		22.5%
37—Chicago Board of Trade
0.02%		22.5%
38—Government National Mortgage Association
0.02%		22.5%
39—Goldman Sachs & Co. LLC
-0.06%		22.5%
Not reported for this fund: shares, market value, share changes, sector, industry.

EGF ETF All Holdings

EGF holdings total 39 positions. The top 10 holdings account for 15.4% of the fund, led by United States Treasury at 7.7%, BlackRock Liquidity Funds at 1.2%, FEDERAL FARM CREDIT BANK at 1.0%.

EGF portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets.

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

Compare EGF

EGF vs SPYEGF vs QQQEGF vs VOOEGF vs VTIEGF vs IVVEGF vs SCHDEGF vs VYMEGF vs VXUS

EGF ETF Holdings

39 of 39 holdings