FOF ETF

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Showing top 20 of 106 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PDXPIMCO Dynamic Income Strategy Fund6.84%--••••••••••••••••••••••
2ADXAdams Diversified Equity Fund Inc6.20%--••••••••••••••••••••••
3CEF.USprott Physical Gold and Silver Trust5.05%--••••••••••••••••••••••
4BCATBlackRock Capital Allocation Term Trust4.12%--••••••••••••••••••••••
5ECATBlackrock Esg Capital Allocation Term Trust3.73%--••••••••••••••••••••••
6GAMGeneral American Investors Co Inc3.71%--••••••••••••••••••••••
7PHYS.USprott Physical Gold Trust3.66%--••••••••••••••••••••••
8PDOPIMCO Dynamic Income Opportunities Fund3.14%--••••••••••••••••••••••
9PDIPimco Dynamic Income Fund3.02%--••••••••••••••••••••••
10PAXSPIMCO Access Income Fund2.59%--••••••••••••••••••••••
11XEXGXEaton Vance Tax-Managed Global Diversified Equity Income Fund2.32%--••••••••••••••••••••••
12GQ9SPDR Gold Shares2.11%--••••••••••••••••••••••
13GOFGuggenheim Strategic Opportunities Fund1.83%--••••••••••••••••••••••
14GUGGuggenheim Active Allocation F1.78%--••••••••••••••••••••••
15BRK.BBerkshire Hathaway Inc.1.62%--••••••••••••••••••••••
16DNPDNP Select Income Fund Inc1.60%--••••••••••••••••••••••
17XEVTXEaton Vance Tax-Advantaged Dividend Income Fund1.53%--••••••••••••••••••••••
18CLMCornerstone Strategic Investment Fund Inc1.37%--••••••••••••••••••••••
19XGDVXGabelli Dividend & Income Trus1.31%--••••••••••••••••••••••
20XETYXEaton Vance Tax-Managed Diversified Equity Income Fund1.28%--••••••••••••••••••••••
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FOF ETF All Holdings

FOF holdings total 106 positions. The top 10 holdings account for 42.1% of the fund, led by PIMCO Dynamic Income Strategy Fund at 6.8%, Adams Diversified Equity Fund Inc at 6.2%, Sprott Physical Gold and Silver Trust at 5.1%.

FOF portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Unknown at 64.5%.

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

FOF ETF Holdings

106 of 106 holdings

  • 1

    PIMCO Dynamic Income Strategy Fund

    PDXUnknown
    6.84%
  • 2

    Adams Diversified Equity Fund Inc

    ADXFinancial Services
    6.20%
  • 3

    Sprott Physical Gold and Silver Trust

    CEF.UUnknown
    5.05%
  • 4

    BlackRock Capital Allocation Term Trust

    BCATUnknown
    4.12%
  • 5

    Blackrock Esg Capital Allocation Term Trust

    ECATUnknown
    3.73%
  • 6

    General American Investors Co Inc

    GAMFinancial Services
    3.71%
  • 7

    Sprott Physical Gold Trust

    PHYS.UUnknown
    3.66%
  • 8

    PIMCO Dynamic Income Opportunities Fund

    PDOUnknown
    3.14%
  • 9

    Pimco Dynamic Income Fund

    PDIUnknown
    3.02%
  • 10

    PIMCO Access Income Fund

    PAXSUnknown
    2.59%
  • 11

    Eaton Vance Tax-Managed Global Diversified Equity Income Fund

    XEXGXUnknown
    2.32%
  • 12

    SPDR Gold Shares

    GQ9Unknown
    2.11%
  • 13

    Guggenheim Strategic Opportunities Fund

    GOFFinancial Services
    1.83%
  • 14

    Guggenheim Active Allocation F

    GUGUnknown
    1.78%
  • 15

    Berkshire Hathaway Inc.

    BRK.BManagement of Companies and Enterprises
    1.62%
  • 16

    DNP Select Income Fund Inc

    DNPFinancial Services
    1.60%
  • 17

    Eaton Vance Tax-Advantaged Dividend Income Fund

    XEVTXUnknown
    1.53%
  • 18

    Cornerstone Strategic Investment Fund Inc

    CLMFinancial Services
    1.37%
  • 19

    Gabelli Dividend & Income Trus

    XGDVXUnknown
    1.31%
  • 20

    Eaton Vance Tax-Managed Diversified Equity Income Fund

    XETYXUnknown
    1.28%
  • 21

    Vanguard S&P 500 ETF

    VOOUnknown
    1.27%
  • 22

    John Hancock Premium Dividend Fund

    PDTFinancial Services
    1.26%
  • 23

    Consumer Discretionary Select Sector SPDR Fund

    XLYUnknown
    1.26%
  • 24

    SPDR S&P 500 ETF Trust

    SPYUnknown
    1.20%
  • 25

    Adams Natural Resources Fund Inc

    PEOFinancial Services
    1.18%
  • 26

    Sprott Physical Silver Trust

    PSLV.UUnknown
    1.14%
  • 27

    Eaton Vance Risk-Managed Diversified Equity Income Fund

    ETJUnknown
    1.10%
  • 28

    Eaton Vance Tax-Advantaged Global Dividend Income Fund

    ETGFinancial Services
    1.07%
  • 29

    Eaton Vance Enhanced Equity Income Fund II

    EOSFinancial Services
    1.05%
  • 30

    Nuveen Municipal Credit Income Fund

    NZFFinancial Services
    0.95%
  • 31

    Nuveen AMT-Free Quality Municipal Income Fund

    XNEAXUnknown
    0.95%
  • 32

    Nuveen Quality Municipal Income Fund

    NADFinancial Services
    0.92%
  • 33

    SRH Total Return Fund Inc

    STEWUnknown
    0.86%
  • 34

    Nuveen AMT-Free Municipal Credit Income Fund

    NVGFinancial Services
    0.85%
  • 35

    Eaton Vance Tax-Managed Buy-Write Opportunities Fund

    ETVFinancial Services
    0.81%
  • 36

    Flaherty & Crumrine Preferred and Income Securities Fund Inc.

    XFFCXUnknown
    0.81%
  • 37

    Neuberger Berman Energy Infrastructure And Income Fund Inc

    NMLFinancial Services
    0.78%
  • 38

    Pacer US Cash Cows 100 ETF

    COWZUnknown
    0.77%
  • 39

    UL Solutions Inc

    ULSUnknown
    0.77%
  • 40

    Calamos Long/short Equity & Dynamic Income Trust

    CPZUnknown
    0.76%
  • 41

    Concentra Group Holdings Parent Inc

    CONUnknown
    0.72%
  • 42

    Duff & Phelps Utility and Infrastructure Fund Inc

    DPGFinancial Services
    0.71%
  • 43

    Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.

    DFPUnknown
    0.67%
  • 44

    PGIM Short Duration High Yield Opportunities Fund

    SDHYUnknown
    0.67%
  • 45

    Nuveen Municipal Credit Opportunities Fund

    NMCOUnknown
    0.65%
  • 46

    Eaton Vance Tax-Managed Buy-Write Income Fund

    ETBFinancial Services
    0.64%
  • 47

    Eaton Vance Senior Floating-Rate Trust

    XEFRXUnknown
    0.64%
  • 48

    Blackstone Long-Short Credit Income Fund

    BGXUnknown
    0.62%
  • 49

    Royce Small-Cap Trust Inc

    RVTFinancial Services
    0.60%
  • 50

    Nyli Cbre Global Infrastructure Megatrends Term Fund

    MEGIUnknown
    0.59%
  • 51

    Invesco S&P 500 Equal Weight E

    RSPUnknown
    0.59%
  • 52

    State Street Institutional US Government Money Market Fund

    GVMXXUnknown
    0.59%
  • 53

    Neuberger Berman Municipal Fund Inc

    NBHFinancial Services
    0.57%
  • 54

    BlackRock MuniYield Quality Fund III Inc

    MYIUnknown
    0.56%
  • 55

    John Hancock Preferred Income Fund II

    HPFFinancial Services
    0.55%
  • 56

    BlackRock Enhanced Large Cap Core Fund, Inc.

    CIIFinancial Services
    0.55%
  • 57

    FT Energy Income Partners Enhanced Income Etf

    EIPIUnknown
    0.55%
  • 58

    Nuveen Real Asset Income and Growth Fund

    JRIFinancial Services
    0.54%
  • 59

    PIMCO High Income Fund

    PHKFinancial Services
    0.54%
  • 60

    Abrdn Healthcare Investors

    HQHFinancial Services
    0.53%
  • 61

    Venture Global Inc

    VGInformation
    0.46%
  • 62

    iShares Russell 1000 Value ETF

    IWDUnknown
    0.44%
  • 63

    John Hancock Preferred Income Fund

    HPIFinancial Services
    0.44%
  • 64

    Waystar Holding Corp

    WAYUnknown
    0.42%
  • 65

    State Street Institutional Treasury Plus Money Market Fund

    TPIXXUnknown
    0.42%
  • 66

    BlackRock MuniVest Fund Inc

    MVFFinancial Services
    0.39%
  • 67

    Kayne Anderson Energy Infrastructure Fund

    KYNFinancial Services
    0.34%
  • 68

    Western Asset High Income Fund II Inc.

    HIXFinancial Services
    0.34%
  • 69

    Tortoise Energy Infrastructure Corp

    TYGFinancial Services
    0.34%
  • 70

    Eaton Vance Floating-Rate Income Trust

    EFTFinancial Services
    0.33%
  • 71

    abrdn Healthcare Opportunities Fund

    THQFinancial Services
    0.33%
  • 72

    BNY Mellon Strategic Municipals Inc

    LEOUnknown
    0.31%
  • 73

    BlackRock Floating Rate Income Trust

    BGTFinancial Services
    0.30%
  • 74

    Barings Global Short Duration High Yield Fund

    BGHUnknown
    0.29%
  • 75

    BlackRock MuniHoldings Fund Inc

    MHDUnknown
    0.25%
  • 76

    Eaton Vance Municipal Bond Fund

    EIMFinancial Services
    0.24%
  • 77

    Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

    GBABFinancial Services
    0.24%
  • 78

    Allspring Income Opportunities Fund

    XEADXUnknown
    0.21%
  • 79

    Bowhead Specialty Holdings Inc

    BOWUnknown
    0.21%
  • 80

    DWS Municipal Income Trust

    KTFFinancial Services
    0.17%
  • 81

    SailPoint Inc

    SAILInformation
    0.17%
  • 82

    PGIM Global High Yield Fund, Inc.

    GHYFinancial Services
    0.16%
  • 83

    Standardaero Inc

    SAROUnknown
    0.16%
  • 84

    BlackRock MuniYield Fund Inc

    MYDUnknown
    0.15%
  • 85

    Global X Copper Miners ETF

    COPXUnknown
    0.15%
  • 86

    MOTION FINCO SARL

    FCSSManufacturing
    0.15%
  • 87

    Gabelli Multimedia Trust Inc/The

    GGTFinancial Services
    0.14%
  • 88

    Tempus AI Inc

    TEMUnknown
    0.13%
  • 89

    Onestream Inc

    OSUnknown
    0.13%
  • 90

    Rubrik Inc

    RBRKUnknown
    0.13%
  • 91

    PGIM High Yield Bond Fund Inc.

    ISDUnknown
    0.13%
  • 92

    Flowco Holdings Inc

    FLOCUnknown
    0.12%
  • 93

    John Hancock Preferred Income Fund III

    HPSFinancial Services
    0.11%
  • 94

    MOTION FINCO SARL

    TTAMManufacturing
    0.11%
  • 95

    Morgan Stanley China A Share Fund Inc

    XCAFXUnknown
    0.11%
  • 96

    China Fund Inc/The

    CHNUnknown
    0.10%
  • 97

    BlackRock MuniYield Quality Fund Inc

    MQYUnknown
    0.09%
  • 98

    Smith Douglas Homes Corp.

    SDHCUnknown
    0.09%
  • 99

    Templeton Dragon Fund Inc

    TDFFinancial Services
    0.09%
  • 100

    Putnam Municipal Opportunities Trust

    PMOFinancial Services
    0.07%
  • 101

    Astera Labs Inc

    ALABUnknown
    0.07%
  • 102

    Neuberger Berman Next Generati

    NBXGUnknown
    0.07%
  • 103

    Cornerstone Total Return Fund Inc

    CRFFinancial Services
    0.07%
  • 104

    Reddit Inc

    RDDTUnknown
    0.03%
  • 105

    BlackRock Debt Strategies Fund Inc

    DSUUnknown
    0.03%
  • 106

    Ingram Micro Holding Corp

    INGMUnknown
    0.01%