FEIG ETF

$40.89
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Showing 10 of 707 holdings(as of Jan 30, 2026)Top 10 Weight: 12.23%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Cash4.61%1,805,592$1.81M••••••••••••••••••••••
2F 7.2 06/10/30Ford Motor Credit Co Llc 7.2% 10Jun20301.10%400,000$429.2K••••••••••••••••••••••
3VZ 2.55 03/21/31Verizon Communications Inc 2.55% 21Mar20311.02%437,000$398.5K••••••••••••••••••••••
4JPM V5.581 04/22/30Jpmorgan Chase & Co 5.58 2030-04-220.89%335,000$348.7K••••••••••••••••••••••
5HSBC V5.45 03/03/36Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 20360.81%310,000$318.3K••••••••••••••••••••••
6JPM V4.995 07/22/30Jpmorganchase 4.995% 07/22/20300.80%305,000$312.8K••••••••••••••••••••••
7-At&T Inc 4.9% Nov 01, 20350.78%310,000$305.1K••••••••••••••••••••••
8DUK 5.45 06/15/34Duke Energy Corp Regd 5.45000000 06/15/20340.77%290,000$300.4K••••••••••••••••••••••
9DGELN 5.3 10/24/27Diageo Capital Plc 5.3 10/24/20270.73%280,000$286.6K••••••••••••••••••••••
10F 5.113 05/03/29Ford Motor Credit Co Llc 5.113% 05/03/20290.72%280,000$281.7K••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditInterest RatesInflation ProtectionBroadband Services5G InfrastructureTelecom InfrastructureNetworking InfrastructureInternet & DigitalGlobal BankingDigital BankingPaymentsInvestment TechnologyMarket InfrastructureInfrastructureEnergy Transition

FEIG ETF Top Holdings

FEIG holdings top 10 positions. The top 10 holdings account for 12.2% of the fund, led by Cash at 4.6%, Ford Motor Credit Co Llc 7.2% 10Jun2030 at 1.1%, Verizon Communications Inc 2.55% 21Mar2031 at 1.0%.

FEIG portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 31.3%.

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

Showing 10 of 707 holdingsTop 10 Weight: 12.23%
#TickerNameIndustryWeightAllocation
1-CashOther4.61%
2F 7.2 06/10/30Ford Motor Credit Co Llc 7.2% 10Jun2030Financials1.10%
3VZ 2.55 03/21/31Verizon Communications Inc 2.55% 21Mar2031Communication Services1.02%
4JPM V5.581 04/22/30Jpmorgan Chase & Co 5.58 2030-04-22Financials0.89%
5HSBC V5.45 03/03/36Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036Financials0.81%
6JPM V4.995 07/22/30Jpmorganchase 4.995% 07/22/2030Financials0.80%
7-At&T Inc 4.9% Nov 01, 2035Other0.78%
8DUK 5.45 06/15/34Duke Energy Corp Regd 5.45000000 06/15/2034Utilities0.77%
9DGELN 5.3 10/24/27Diageo Capital Plc 5.3 10/24/2027Consumer Staples0.73%
10F 5.113 05/03/29Ford Motor Credit Co Llc 5.113% 05/03/2029Financials0.72%
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Holdings Distribution

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