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CORP Holdings Information

CORP has a total of 1,451 holdings. The top 10 holdings account for 8.50%.
Compare
Holdings Count
1,451
Total Assets
1.32B
Top 10 Percentage
8.50%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
1,451 Holdings as of Jan 29, 2025
1,451 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.375% 15-MAY-2034
1.62%
$21.06M
USD_CASH
Government of the United States of America 1.75% 15-JAN-2034
1.49%
$19.36M
USD_CASH
United States Treasury Bond 4.5% 15-FEB-2044
1.16%
$15.05M
USD_CASH
United States Treasury Notes 4.0% 15-FEB-2034
1.05%
$13.65M
USD_CASH
United States Treasury Notes 3.375% 15-MAY-2033
1.02%
$13.20M
USD_CASH
Wells Fargo & Company 4.897% 25-JUL-2033
0.46%
$5.98M
USD_CASH
United States Treasury Notes 2.75% 15-AUG-2032
0.44%
$5.69M
USD_CASH
CF Industries, Inc. 5.15% 15-MAR-2034
0.43%
$5.60M
USD_CASH
CBRE Services, Inc. 5.95% 15-AUG-2034
0.43%
$5.59M
USD_CASH
Ally Financial Inc. 6.184% 26-JUL-2035
0.41%
$5.28M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

CORP ETF FAQ

What are ETF CORP’s top 3 holdings?
CORP’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF CORP’s holdings count?
    ETF CORP’s is holdings 1,451 different assets.
      What are the total assets of ETF CORP?
      ETF CORP’s total assets are 1.32B.
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