FFC ETF

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
144.3%
Gross exposure
144.3%
Long
144.3%
Cash & collateral
0.0%
As of Nov 28, 2025
Showing the top 10 of 252 holdings · as of Nov 28, 2025
FFC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PFS
Provident Financing Trust IFinancials · Diversified Financial Services
3.42%
3.4%-$29.07MFinancialsDiversified Financial Services
2Liberty Mutual Group IncFinancials · Insurance
3.35%
6.8%-$28.44MFinancialsInsurance
Share changes, sector and industry · Pro
3Fifth Third Bancorp, Series I, Pfd.
3.08%
9.8%1,019,596$26.17M
4DebtBanco Santander, Sa
2.75%
12.6%-$23.34M
5New York Community Bancorp, Inc., Series A., Pfd.
2.64%
15.2%1,005,702$22.45M
6Metlife Inc Jr Subordina 144a 04/38 9.25
2.58%
17.8%-$21.92M
7
HSBA
Hsbc Holdings Plc Regd V/R /Perp/ 6.50000000
2.51%
20.3%-$21.28M
8
MET
Metlife Inc
2.48%
22.8%-$21.07M
9
DFG
Delphi Financial Group Inc
2.35%
25.2%805,950$19.97M
10
RF
Regions Financial Corp
2.30%
27.5%805,640$19.57M
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Themes in the top 10
Health InsuranceManaged CareInsurTechAging PopulationChanging WorkGlobal BankingLending & CreditGovernance & EthicsDigital BankingPaymentsRegulatory TechnologyInterest RatesAsset Management

FFC ETF Top Holdings

FFC holdings top 10 positions. The top 10 holdings account for 27.5% of the fund, led by Provident Financing Trust I at 3.4%, Liberty Mutual Group Inc at 3.4%, Fifth Third Bancorp, Series I, Pfd. at 3.1%.

FFC portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Financials at 95.5%.

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

Showing 10 of 252 holdingsNet exposure: 144.3%
#TickerNameIndustryWeightAllocation
1UNM 7.405 03/15/38Provident Financing Trust IFinancials3.42%
2LIBMUT 7.8 03/15/37 Liberty Mutual Group IncFinancials3.35%
3FITBIFifth Third Bancorp, Series I, Pfd.Financials3.08%
4SANTANBanco Santander, Sa 4.75% 12/31/2099Financials2.75%
5FLG V6.375 PERP A.New York Community Bancorp, Inc., Series A., Pfd.Financials2.64%
6MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.25Financials2.58%
7HSBA:LNHsbc Holdings Plc Regd V/R /Perp/ 6.50000000Unknown2.51%
8MET 10.75 08/01/39Metlife IncFinancials2.48%
9DFGDelphi Financial Group IncUnknown2.35%
10RF.PR.CRegions Financial CorpFinancials2.30%
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Holdings Distribution

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