LDUR ETF

$95.48
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Showing 10 of 618 holdings(as of Nov 28, 2025)Top 10 Weight: 23.14%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Fannie Mae Or Freddie Mac6.09%99$61.55M••••••••••••••••••••••
2-Fnma 30Yr Tba 6% Feb 234.59%102$46.41M••••••••••••••••••••••
3-Fnma 30Yr Tba 6% Jan 233.59%102$36.31M••••••••••••••••••••••
4-Cppib Capital Inc Company Guar 144A 07/26 Var1.98%100$20.05M••••••••••••••••••••••
5-Kommunalbanken As Sr Unsecured 144A 06/27 Var1.48%100$15.00M••••••••••••••••••••••
6-Crown Castle 12/16/251.20%99$12.09M••••••••••••••••••••••
7DB V2.552 01/07/28Deutsche Bank Ag/New York Ny1.16%98$11.77M••••••••••••••••••••••
8BA 2.196 02/04/26Boeing Co 2.196% 2/4/20261.04%99$10.47M••••••••••••••••••••••
9GNR 2023-H12 FAGovernment National Mortgage A Gnr 2023 H12 Fa 6.06832% 2073-05-201.03%101$10.43M••••••••••••••••••••••
10FHR 5513 MFFreddie Mac Fhr 5513 Mf0.98%100$9.87M••••••••••••••••••••••
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Top Holdings Themes

Global BankingMarket InfrastructureDerivatives TradingLending & CreditAsset ManagementAviation TechnologyDefense TechnologyManufacturingInterest RatesInflation Protection

LDUR ETF Top Holdings

LDUR holdings top 10 positions. The top 10 holdings account for 23.1% of the fund, led by Fannie Mae Or Freddie Mac at 6.1%, Fnma 30Yr Tba 6% Feb 23 at 4.6%, Fnma 30Yr Tba 6% Jan 23 at 3.6%.

LDUR portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Financials at 56.0%.

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

Showing 10 of 618 holdingsTop 10 Weight: 23.14%
#TickerNameIndustryWeightAllocation
1-Fannie Mae Or Freddie MacOther6.09%
2-Fnma 30Yr Tba 6% Feb 23Other4.59%
3-Fnma 30Yr Tba 6% Jan 23Other3.59%
4-Cppib Capital Inc Company Guar 144A 07/26 VarOther1.98%
5-Kommunalbanken As Sr Unsecured 144A 06/27 VarOther1.48%
6-Crown Castle 12/16/25Other1.20%
7DB V2.552 01/07/28Deutsche Bank Ag/New York NyFinancials1.16%
8BA 2.196 02/04/26Boeing Co 2.196% 2/4/2026Industrials1.04%
9GNR 2023-H12 FAGovernment National Mortgage A Gnr 2023 H12 Fa 6.06832% 2073-05-20Financials1.03%
10FHR 5513 MFFreddie Mac Fhr 5513 MfFinancials0.98%
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Holdings Distribution

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