IDEC ETF

$35.31
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Mfb Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.50% 6/29/2028100.21%4,106$41.95M-OtherOther
2-Taurus Law 130 Securities Srl 5.7719988 2027-08-221.80%4,106$755.3K-OtherOther
3-Us Bank Mmda - Usbgfs 9 09/01/20370.24%99,710$99.7KProProPro
4-Cash & Other-0.07%-28,894$-28894ProProPro
5-Kommunalkredit-0.55%-4,106$-231989ProProPro
6-Afflelou Sas-1.64%-4,106$-684962ProProPro

IDEC ETF All Holdings

IDEC holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Mfb Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.50% 6/29/2028 at 100.2%, Taurus Law 130 Securities Srl 5.7719988 2027-08-22 at 1.8%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.2%.

IDEC portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

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

Compare IDEC

IDEC vs SPYIDEC vs QQQIDEC vs VOOIDEC vs VTIIDEC vs IVVIDEC vs SCHDIDEC vs VYMIDEC vs VXUS

IDEC ETF Holdings

6 of 6 holdings

  • 1

    Mfb Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.50% 6/29/2028

    Other
    100.21%
  • 2

    Taurus Law 130 Securities Srl 5.7719988 2027-08-22

    Other
    1.80%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.24%
  • 4

    Cash & Other

    Other
    -0.07%
  • 5

    Kommunalkredit

    Other
    -0.55%
  • 6

    Afflelou Sas

    Other
    -1.64%