FCVT ETF

$50.97
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Showing 10 of 0 holdingsTop 10 Weight: 19.53%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BA 6 10/15/27BOEING CO/THE2.85%--••••••••••••••••••••••
2NEE 3 03/01/27NEXTERA ENERGY CAPITAL2.28%--••••••••••••••••••••••
3MSTR 0 12/01/29MICROSTRATEGY INC2.02%--••••••••••••••••••••••
4MS 0.125 04/26/30 DMTNMORGAN STANLEY FIN LLC1.90%--••••••••••••••••••••••
5PCG 4.25 12/01/27PG&E CORP1.84%--••••••••••••••••••••••
6LYV 2.875 01/15/30LIVE NATION ENTERTAINMEN1.82%--••••••••••••••••••••••
7WFC 7.5 PERP LWELLS FARGO & COMPANY1.79%--••••••••••••••••••••••
8SNOW 0 10/01/27SNOWFLAKE INC1.74%--••••••••••••••••••••••
9DGCXXDreyfus Government Cash Management1.68%--••••••••••••••••••••••
10BAC 7.25 PERP LBANK OF AMERICA CORP1.62%--••••••••••••••••••••••
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FCVT ETF Top Holdings

FCVT holdings top 10 positions. The top 10 holdings account for 19.5% of the fund, led by BOEING CO/THE at 2.9%, NEXTERA ENERGY CAPITAL at 2.3%, MICROSTRATEGY INC at 2.0%.

FCVT portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Unknown at 89.1%.

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

Showing 10 of 111 holdingsTop 10 Weight: 19.53%
#TickerNameIndustryWeightAllocation
1BA 6 10/15/27BOEING CO/THEUnknown2.85%
2NEE 3 03/01/27NEXTERA ENERGY CAPITALUnknown2.28%
3MSTR 0 12/01/29MICROSTRATEGY INCUnknown2.02%
4MS 0.125 04/26/30 DMTNMORGAN STANLEY FIN LLCUnknown1.90%
5PCG 4.25 12/01/27PG&E CORPUnknown1.84%
6LYV 2.875 01/15/30LIVE NATION ENTERTAINMENUnknown1.82%
7WFC 7.5 PERP LWELLS FARGO & COMPANYUnknown1.79%
8SNOW 0 10/01/27SNOWFLAKE INCUnknown1.74%
9DGCXXDreyfus Government Cash ManagementUnknown1.68%
10BAC 7.25 PERP LBANK OF AMERICA CORPUnknown1.62%
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Holdings Distribution

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