FEBP ETF

$34.73
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Showing top 7 of 7 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Sold ZAR Bought USD 2026042099.42%290$20.48M-OtherOther
2-4Spy Us 01/29/27 P691.974.09%290$841.9K-OtherOther
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/20990.85%175,357$175.4KProProPro
4-Danaher Corp0.00%88$88ProProPro
5-Dominican Republic 10.75 6/1/2036-0.05%-9,325$-9325ProProPro
6-Us 10Yr Note Mar 26-2.01%-290$-415161ProProPro
7-Charles River Laboratori Company Guar 144A 03/31 4-2.30%-290$-472958ProProPro

FEBP ETF All Holdings

FEBP holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Sold ZAR Bought USD 20260420 at 99.4%, 4Spy Us 01/29/27 P691.97 at 4.1%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 0.8%.

FEBP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

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

Compare FEBP

FEBP vs SPYFEBP vs QQQFEBP vs VOOFEBP vs VTIFEBP vs IVVFEBP vs SCHDFEBP vs VYMFEBP vs VXUS

FEBP ETF Holdings

7 of 7 holdings

  • 1

    Sold ZAR Bought USD 20260420

    Other
    99.42%
  • 2

    4Spy Us 01/29/27 P691.97

    Other
    4.09%
  • 3

    (Pipa070) Pgim Core Government Money Market Fund 12/01/2099

    Other
    0.85%
  • 4

    Danaher Corp

    Other
    0.00%
  • 5

    Dominican Republic 10.75 6/1/2036

    Other
    -0.05%
  • 6

    Us 10Yr Note Mar 26

    Other
    -2.01%
  • 7

    Charles River Laboratori Company Guar 144A 03/31 4

    Other
    -2.30%