FEBP ETF

$34.73
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Showing top 7 of 7 holdings · as of Apr 30, 2026
FEBP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Sold ZAR Bought USD 20260420
99.42%		99.4%290$20.48M
2—4Spy Us 01/29/27 P691.97
4.09%		103.5%290$841.9K
3—(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
0.85%		104.4%175,357$175.4K
4
DHR
Danaher Corp
0.00%		104.4%88$88
5DebtDominican Republic
-0.05%		104.3%-9,325$-9325
6—Us 10Yr Note Mar 26
-2.01%		102.3%-290$-415161
7
CRL
Charles River Laboratori Company Guar 144A 03/31 4
-2.30%		100.0%-290$-472958
Not reported for this fund: share changes, sector, industry.

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.

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

Compare FEBP

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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%