SECR ETF

SECR ETF
$24.62
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SECR holds 15.3% of its assets in its 10 largest positions as of Sep 4, 2026. SECR is NYLIM MacKay Securitized Income ETF.

Showing the top 10 of 460 holdings · as of Sep 4, 2026
Top 10 weight
15.25%
SECR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Freddie Mac Pool 2052-03-01Financials · Thrifts
1.98%		2.0%4,100,000$3.20MFinancialsThrifts
2Debt-Financials · Thrifts
1.90%		3.9%4,000,000$3.10MFinancialsThrifts
Sector and industry · Pro
3DebtFannie Mae Pool
1.85%		5.7%3,800,000$3.00M
4Debt-
1.61%		7.3%3,300,000$2.60M
5Debt-
1.50%		8.8%2,600,000$2.40M
6DebtFn Fs8105
1.50%		10.3%3,100,000$2.40M
7DebtFnma 30Yr Umbs
1.35%		11.7%2,200,000$2.20M
8DebtFnma 30Yr
1.25%		12.9%2,500,000$2.00M
9—Federal National Mortgage Association (Fnma)
1.16%		14.1%2,200,000$1.90M
10—Fannie Mae Pool Umbs P#Ma4511 2.00000000
1.15%		15.3%2,400,000$1.80M
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Themes in the top 10
Lending & CreditGlobal BankingMarket InfrastructureInterest RatesAsset ManagementDerivatives TradingInflation Protection

SECR ETF Top Holdings

SECR holdings top 10 positions. The top 10 holdings account for 15.3% of the fund, led by Freddie Mac Pool 2052-03-01 at 2.0%, Fn Ma4562 2 03/01/2052 at 1.9%, Fannie Mae Pool 2.0% 12/01/2051 at 1.9%.

SECR portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 35.6%.

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

Compare SECR

SECR vs SPYSECR vs QQQSECR vs VOOSECR vs VTISECR vs IVVSECR vs SCHDSECR vs VYMSECR vs VXUS
Showing 10 of 457 holdingsTop 10 Weight: 15.25%
#TickerNameIndustryWeightAllocation
1FR SD8199Freddie Mac Pool 2052-03-01Financials1.98%
2FN MA4562Fn Ma4562 2 03/01/2052Financials1.90%
3FN MA4492Fannie Mae Pool 2.0% 12/01/2051Financials1.85%
4FR SD4958Fr Sd4958 2 6/1/52Financials1.61%
5FR SD8266Fr Sd8266 4.5 11/1/52Financials1.50%
6-Fn Fs8105 2 10/1/52Other1.50%
7FN MA5353Fnma 30Yr Umbs 5.5 01/05/2054Financials1.35%
8FN MA4438Fnma 30Yr 2.5% 10/01/2051#Ma4438Financials1.25%
9FN MA4624Federal National Mortgage Association (Fnma)Financials1.16%
10FN MA4511Fannie Mae Pool Umbs P#Ma4511 2.00000000Financials1.15%
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Holdings Distribution

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