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CORP ETF Holdings Information

CORP has a total of 1,445 holdings. The top 10 holdings account for 8.88%.
Compare
Holdings Count
1,445
Total Assets
1.32B
Top 10 Percentage
8.88%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
1,445 Holdings as of Feb 27, 2025
1,445 Holdings as of Feb 27, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.375% 15-MAY-2034
1.65%
$21.51M
USD_CASH
Government of the United States of America 1.75% 15-JAN-2034
1.51%
$19.76M
USD_CASH
United States Treasury Bond 4.5% 15-FEB-2044
1.19%
$15.57M
USD_CASH
United States Treasury Notes 4.0% 15-FEB-2034
1.07%
$13.95M
USD_CASH
United States Treasury Notes 3.375% 15-MAY-2033
0.89%
$11.59M
USD_CASH
U.S. Dollar
0.80%
$10.48M
USD_CASH
Wells Fargo & Company 4.897% 25-JUL-2033
0.46%
$5.96M
USD_CASH
United States Treasury Notes 2.75% 15-AUG-2032
0.44%
$5.80M
USD_CASH
CBRE Services, Inc. 5.95% 15-AUG-2034
0.43%
$5.60M
USD_CASH
CF Industries, Inc. 5.15% 15-MAR-2034
0.42%
$5.54M
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 1,445 different assets.
      What are the total assets of ETF CORP?
      ETF CORP’s total assets are 1.32B.
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