EGF ETF

EGF ETF
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Showing the top 10 of 39 holdings
Top 10 weight
15.39%
EGF top 10 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%
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EGF ETF Top Holdings

EGF holdings top 10 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
Showing 10 of 39 holdingsTop 10 Weight: 15.39%
#TickerNameIndustryWeightAllocation
1T 4.625 04/30/29United States TreasuryUnknown7.73%
2TSTXXBlackRock Liquidity FundsUnknown1.24%
3FFCB 1.84 01/25/36FEDERAL FARM CREDIT BANKUnknown1.04%
4FNR 2017-90 WBFannie MaeUnknown0.95%
5FNCL 4 1/12UMBS, TBAUnknown0.93%
6OCP 2019-17A BR2OCP CLO LtdUnknown0.71%
7CEDF 2022-15A BCedar Funding LtdUnknown0.71%
8STHWK 2019-4A A1RSouthwick Park CLO, Ltd.Unknown0.71%
9DRSLF 2017-53A BDryden Senior Loan FundUnknown0.71%
10FHLB 1.61 01/27/33FEDERAL HOME LOAN BANKUnknown0.66%
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Holdings Distribution

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