SPBW ETF largest holding is DECW at 8.43% as of Aug 13, 2026

SPBW ETF largest holding is DECW at 8.43% as of Aug 13, 2026
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DECW is SPBW's largest holding at 8.43% of the fund as of Aug 13, 2026. SPBW is AllianzIM Buffer20 Allocation ETF.

Showing top 13 of 13 holdings · as of Aug 13, 2026
SPBW holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
DECW
Allianzim Us Lc Buffer20 Dec
8.43%
8.4%194,930$7.07M
2Allianzim Us Lc Buffer20 Aug
8.41%
16.8%202,825$7.04M
3
NVBW
Allianzim Us Lc Buffer20 Nov
8.37%
25.2%193,481$7.02M
4Allianzim Us Lc Buffer20 Jul
8.36%
33.6%168,894$7.00M
5Allianzim Us Lc Buffer20 Mar
8.36%
41.9%191,067$7.00M
6
OCTW
Allianzim Us Lc Buffer20 Oct
8.34%
50.3%168,114$6.99M
7Allianzim Us Lc Buffer20 Feb
8.34%
58.6%193,577$6.99M
8Allianzim Us Lc Buffer20 Jan
8.34%
67.0%177,689$6.99M
9Allianzim Us Lc Buffer20 Sep
8.31%
75.3%206,099$6.96M
10Allianzim Us Lc Buffer20 Apr
8.28%
83.5%184,402$6.93M
11Allianzim Us Lc Buffer20 Jun
8.23%
91.8%197,459$6.90M
12Allianzim Us Lc Buffer20 May
8.23%
100.0%194,941$6.89M
13Cash&Other
0.00%
100.0%-1,652$-1652
Not reported for this fund: share changes, sector, industry.

SPBW ETF All Holdings

SPBW holdings total 13 positions. The top 10 holdings account for 83.5% of the fund, led by Allianzim Us Lc Buffer20 Dec at 8.4%, Allianzim Us Lc Buffer20 Aug at 8.4%, Allianzim Us Lc Buffer20 Nov at 8.4%.

SPBW portfolio concentration is relatively high, with the top 10 representing 83.5% of total assets.

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

SPBW ETF Holdings

13 of 13 holdings

  • 1

    Allianzim Us Lc Buffer20 Dec

    DECWUnknown
    8.43%
  • 2

    Allianzim Us Lc Buffer20 Aug

    Other
    8.41%
  • 3

    Allianzim Us Lc Buffer20 Nov

    NVBWUnknown
    8.37%
  • 4

    Allianzim Us Lc Buffer20 Jul

    Other
    8.36%
  • 5

    Allianzim Us Lc Buffer20 Mar

    Other
    8.36%
  • 6

    Allianzim Us Lc Buffer20 Oct

    OCTWUnknown
    8.34%
  • 7

    Allianzim Us Lc Buffer20 Feb

    Other
    8.34%
  • 8

    Allianzim Us Lc Buffer20 Jan

    Other
    8.34%
  • 9

    Allianzim Us Lc Buffer20 Sep

    Other
    8.31%
  • 10

    Allianzim Us Lc Buffer20 Apr

    Other
    8.28%
  • 11

    Allianzim Us Lc Buffer20 Jun

    Other
    8.23%
  • 12

    Allianzim Us Lc Buffer20 May

    Other
    8.23%
  • 13

    Cash&Other

    Other
    0.00%