FIIG ETF

$20.57
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Showing 10 of 0 holdingsTop 10 Weight: 10.59%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ICLR 6 05/08/34Icon Investments S 6% 05/08/341.40%9,100,000$9.30M••••••••••••••••••••••
2RABOBK V5.71 01/21/3Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-20331.25%8,000,000$8.32M••••••••••••••••••••••
3FAIRIC 6 05/15/33 14Fair Isaac Corp 144A 6 05/15/20331.05%7,083,000$7.00M••••••••••••••••••••••
4SOLV 5.6 03/23/34Solventum Corp 5.6% Mar 23, 20341.04%6,750,000$6.90M••••••••••••••••••••••
5CSUCN 5.461 02/16/34Constellation Software Inc/Canada 5.46 2034-02-161.03%7,000,000$6.86M••••••••••••••••••••••
6-Quanta Services Inc 0%, Due 05/04/2026 0 2026-05-040.98%6,500,000$6.50M••••••••••••••••••••••
7SWFP 5.8 08/15/35 14Sodexo In 5.8% 08/15/350.98%6,375,000$6.51M••••••••••••••••••••••
8-Vulcan Materials Co 0%, Due 05/04/2026 0 2026-05-040.98%6,500,000$6.50M••••••••••••••••••••••
9MS V5.25 04/21/34 MTMorgan Stanley 5.25 04/21/20340.96%6,295,000$6.36M••••••••••••••••••••••
10-Raymond James Financial Inc. 4.9% Sep 11, 20350.92%6,250,000$6.11M••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditAsset ManagementMarket InfrastructureGlobal BankingInterest RatesDigital BankingConsumer SpendingData & AnalyticsInvestment TechnologyMedical DevicesBiotechnologyLife Sciences ToolsAging PopulationHealth & WellnessArtificial Intelligence

FIIG ETF Top Holdings

FIIG holdings top 10 positions. The top 10 holdings account for 10.6% of the fund, led by Icon Investments S 6% 05/08/34 at 1.4%, Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033 at 1.3%, Fair Isaac Corp 144A 6 05/15/2033 at 1.1%.

FIIG portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 29.1%.

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

Showing 10 of 249 holdingsTop 10 Weight: 10.59%
#TickerNameIndustryWeightAllocation
1ICLR 6 05/08/34Icon Investments S 6% 05/08/34Financials1.40%
2RABOBK V5.71 01/21/3Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033Financials1.25%
3FAIRIC 6 05/15/33 14Fair Isaac Corp 144A 6 05/15/2033Information Technology1.05%
4SOLV 5.6 03/23/34Solventum Corp 5.6% Mar 23, 2034Materials1.04%
5CSUCN 5.461 02/16/34Constellation Software Inc/Canada 5.46 2034-02-16Information Technology1.03%
6-Quanta Services Inc 0%, Due 05/04/2026 0 2026-05-04Other0.98%
7SWFP 5.8 08/15/35 14Sodexo In 5.8% 08/15/35Consumer Discretionary0.98%
8-Vulcan Materials Co 0%, Due 05/04/2026 0 2026-05-04Other0.98%
9MS V5.25 04/21/34 MTMorgan Stanley 5.25 04/21/2034Financials0.96%
10-Raymond James Financial Inc. 4.9% Sep 11, 2035Other0.92%
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Holdings Distribution

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