FALN ETF top 10 holdings are 17.9% of the fund as of Aug 5, 2026

FALN ETF top 10 holdings are 17.9% of the fund as of Aug 5, 2026
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FALN holds 17.9% of its assets in its 10 largest positions as of Aug 5, 2026. FALN is iShares Fallen Angels USD Bond ETF.

Showing the top 10 of 159 holdings · as of Aug 5, 2026
Top 10 weight
17.93%
FALN top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1Vodafone Group Plc 7% Apr 04, 2079Comm. Services · Diversified Telecom
3.07%
3.1%$48.99MComm. ServicesDiversified Telecom
2
GFL
Gfl Environmental Inc Regd 144A P/P 6.75000000Industrials · Commercial Services
2.15%
5.2%$34.28MIndustrialsCommercial Services
Sector and industry · Pro
3DebtResorts World/
1.94%
7.2%$30.94M
4Pacificorp V/R 09/15/55
1.85%
9.0%$29.54M
5DebtUnited Rentals North Am Secured 11/27 3.875
1.57%
10.6%$25.10M
6DebtHuntsman Interna
1.55%
12.1%$24.79M
7DebtPerrigo Finance Unlimited Co
1.53%
13.7%$24.50M
8Methanex Corp 12/15/2029
1.47%
15.1%$23.43M
9Vf Corp 2.95 2030-04-23
1.45%
16.6%$23.21M
10DebtNewell Brands Inc
1.35%
17.9%$21.57M
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Themes in the top 10
Networking Infrastructure5G InfrastructureTelecom InfrastructureBroadband ServicesInternet & DigitalClean EnergyEnergy SecurityInfrastructureEnergy TransitionConstruction TechManufacturingSupply ChainInflation ProtectionHydrogen EconomySustainable Materials

FALN ETF Top Holdings

FALN holdings top 10 positions. The top 10 holdings account for 17.9% of the fund, led by Vodafone Group Plc 7% Apr 04, 2079 at 3.1%, Gfl Environmental Inc Regd 144A P/P 6.75000000 at 2.1%, Resorts World/ 4.625% 04/16/29 at 1.9%.

FALN portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Consumer Discretionary at 22.0%.

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

Showing 10 of 159 holdingsTop 10 Weight: 17.93%
#TickerNameIndustryWeightAllocation
1VOD V7 04/04/79Vodafone Group Plc 7% Apr 04, 2079Communication Services3.07%
2GFLCN 6.75 01/15/31 Gfl Environmental Inc Regd 144A P/P 6.75000000Industrials2.15%
3-Resorts World/ 4.625% 04/16/29Other1.94%
4BRKHEC V7.375 09/15/Pacificorp V/R 09/15/55Utilities1.85%
5URI 3.875 11/15/27United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15Industrials1.57%
6HUN 4.5 05/01/29Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01Materials1.55%
7PRGO 3.15 06/15/30Perrigo Finance Unlimited Co 3.15% 06/15/2030Health Care1.53%
8MXCN 5.25 12/15/29Methanex Corp 12/15/2029Materials1.47%
9VFC 2.95 04/23/30Vf Corp 2.95 2030-04-23Consumer Discretionary1.45%
10NWL 7.5 04/01/46Newell Brands Inc 5.75 04/01/2046Consumer Staples1.35%
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Holdings Distribution

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