IDY ETF

IDY ETF
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Showing the top 10 of 84 holdings
Top 10 weight
22.41%
IDY top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtFirst American Treasury Obliga
7.17%
7.2%
2Logmein Inc
2.36%
9.5%
3Mileage Plus Holdings In
1.67%
11.2%
4Aadvantage Loyalty Ip
1.63%
12.8%
5
FUN
Six Flags Entertainment
1.63%
14.5%
6Cedar Fair/can/magnum/mi
1.62%
16.1%
7Intelsat Jackson Holding
1.60%
17.7%
8Verscend Holding Corp
1.58%
19.3%
9Kloeckner Pentaplast of Ame
1.58%
20.8%
10Athenahealth Inc
1.58%
22.4%
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IDY ETF Top Holdings

IDY holdings top 10 positions. The top 10 holdings account for 22.4% of the fund, led by First American Treasury Obliga at 7.2%, LOGMEIN INC at 2.4%, MILEAGE PLUS HOLDINGS IN at 1.7%.

IDY portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets.

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

Showing 10 of 84 holdingsTop 10 Weight: 22.41%
#TickerNameIndustryWeightAllocation
1FXFXXFirst American Treasury ObligaUnknown7.17%
2LOGM L 08/31/27 1LOGMEIN INCUnknown2.36%
3UAL L 06/21/27 1MILEAGE PLUS HOLDINGS INUnknown1.67%
4AAL L 04/20/28 1AADVANTAGE LOYALTY IPUnknown1.63%
5FUN 5.5 04/15/27 144ASIX FLAGS ENTERTAINMENTUnknown1.63%
6FUN 5.375 04/15/27CEDAR FAIR/CAN/MAGNUM/MIUnknown1.62%
7INTEL L 11/27/23 6INTELSAT JACKSON HLDGUnknown1.60%
8VCVHHO L 08/27/25 3VERSCEND HOLDING CORPUnknown1.58%
9KPERST L 02/09/26 2KLOECKNER PENTAPLAST OF AMEUnknown1.58%
10ATHENA L 02/11/26 3ATHENAHEALTH INCUnknown1.58%
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Holdings Distribution

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