GDEC ETF

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Showing top 6 of 6 holdings · as of Jun 30, 2026
GDEC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PFE
Pfizer Inc
101.20%		101.2%6,064$441.82M
2—National Bank Financial Inc 2026-04-01
1.87%		103.1%6,064$8.18M
3
DGCXX
-
0.99%		104.1%--
4—Fswp: Ois 1.877800 16-Sep-2031 Sor
0.61%		104.7%2,663,927$2.66M
5—Public Fin Auth Wis Edl Fac Rev 4.0% 01-Mar-2026
-0.64%		104.0%-6,064$2.81M
6—2026-12-18 State Street Spdr S&P 500 Etf Trust C 762.83
-3.04%		101.0%-6,064$13.28M
Not reported for this fund: share changes, sector, industry.

GDEC ETF All Holdings

GDEC holdings total 5 positions. The top 10 holdings account for 101.0% of the fund, led by Pfizer Inc at 101.2%, National Bank Financial Inc 2026-04-01 at 1.9%, DGCXX at 1.0%.

GDEC portfolio concentration is relatively high, with the top 10 representing 101.0% of total assets.

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

Compare GDEC

GDEC vs SPYGDEC vs QQQGDEC vs VOOGDEC vs VTIGDEC vs IVVGDEC vs SCHDGDEC vs VYMGDEC vs VXUS

GDEC ETF Holdings

6 of 5 holdings

  • 1

    Pfizer Inc

    Other
    101.20%
  • 2

    National Bank Financial Inc 2026-04-01

    Other
    1.87%
  • 3

    DGCXX

    DGCXXUnknown
    0.99%
  • 4

    Fswp: Ois 1.877800 16-Sep-2031 Sor

    Other
    0.61%
  • 5

    Public Fin Auth Wis Edl Fac Rev 4.0% 01-Mar-2026

    Other
    -0.64%
  • 6

    2026-12-18 State Street Spdr S&P 500 Etf Trust C 762.83

    Other
    -3.04%