SPBX ETF largest holding is SIXP at 16.99% as of Jun 30, 2026

SPBX ETF largest holding is SIXP at 16.99% as of Jun 30, 2026
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SIXP is SPBX's largest holding at 16.99% of the fund as of Jun 30, 2026. SPBX is AllianzIM 6 Month Buffer10 Allocation ETF.

Showing top 7 of 7 holdings · as of Jun 30, 2026
SPBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SIXP
Allianzim Us Large Cap 6 Month Buffer10 Mar/Sep Etf Cl Usd Inc 0.00000000
16.99%		17.0%340,282$11.50M--
2
SIXW
Allianzim Us 6M Bf10 Feb-AugFinancials · Capital Markets
16.96%		34.0%336,349$11.47MFinancialsCapital Markets
Sector and industry · Pro
3
SIXJ
Allianzim Us 6M Bf10 Jan-Jul
16.83%		50.8%313,325$11.39M
4
SIXD
Allianzim Us 6M Bf10 Jun-Dec
16.59%		67.4%365,231$11.22M
5
SIXZ
Allianzim Us 6M Bf10 May-Nov
16.49%		83.9%354,357$11.16M
6
SPBX
Allianzim Us 6M Bf10 Apr-Oct
16.15%		100.0%304,293$10.93M
7—Cash&Other
-0.01%		100.0%-6,760$-6760
Not reported for this fund: share changes.
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SPBX ETF All Holdings

SPBX holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Allianzim Us Large Cap 6 Month Buffer10 Mar/Sep Etf Cl Usd Inc 0.00000000 at 17.0%, Allianzim Us 6M Bf10 Feb-Aug at 17.0%, Allianzim Us 6M Bf10 Jan-Jul at 16.8%.

SPBX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 50.4%.

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

Compare SPBX

SPBX vs SPYSPBX vs QQQSPBX vs VOOSPBX vs VTISPBX vs IVVSPBX vs SCHDSPBX vs VYMSPBX vs VXUS

SPBX ETF Holdings

7 of 7 holdings

  • 1

    Allianzim Us Large Cap 6 Month Buffer10 Mar/Sep Etf Cl Usd Inc 0.00000000

    SIXPUnknown
    16.99%
  • 2

    Allianzim Us 6M Bf10 Feb-Aug

    SIXWFinancials
    16.96%
  • 3

    Allianzim Us 6M Bf10 Jan-Jul

    SIXJFinancials
    16.83%
  • 4

    Allianzim Us 6M Bf10 Jun-Dec

    SIXDFinancials
    16.59%
  • 5

    Allianzim Us 6M Bf10 May-Nov

    SIXZUnknown
    16.49%
  • 6

    Allianzim Us 6M Bf10 Apr-Oct

    SPBXUnknown
    16.15%
  • 7

    Cash&Other

    Other
    -0.01%