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SECR Holdings Information

SECR has a total of 438 holdings. The top 10 holdings account for 22.24%.
Holdings Count
438
Total Assets
157.38M
Top 10 Percentage
22.24%
Asset Class
Fixed Income
Category
Broad Market, Asset-backed
Region
North America
438 Holdings as of Jan 17, 2025
438 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
USD_CASH
ASSET-BACKED SECURITIES
3.33%
$5.24M
USD_CASH
FNMA 30yr Pool#FS8105 2.000% 01-Oct-2052 2.0% 01-OCT-2052
2.74%
$4.31M
USD_CASH
FNMA 30yr Pool#MA5139 6.000% 01-Sep-2053 6.0% 01-SEP-2053
2.45%
$3.86M
USD_CASH
FNMA 30yr Pool#MA4624 3.000% 01-Jun-2052 3.0% 01-JUN-2052
2.34%
$3.69M
USD_CASH
RCKT Mortgage Trust 2021-5 A1 2.5% 25-NOV-2051
2.27%
$3.57M
USD_CASH
U.S. Dollar
2.04%
$3.21M
USD_CASH
FNMA 30yr Pool#MA4438 2.500% 01-Oct-2051 2.5% 01-OCT-2051
1.95%
$3.07M
USD_CASH
FHLMC 30yr Pool#SD4958 2.000% 01-Jun-2052 2.0% 01-JUN-2052
1.86%
$2.93M
USD_CASH
FNMA 30yr Pool#MA4492 2.000% 01-Dec-2051 2.0% 01-DEC-2051
1.68%
$2.64M
USD_CASH
FNMA 30yr Pool#MA5009 5.000% 01-May-2053 5.0% 01-MAY-2053
1.58%
$2.48M
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

SECR ETF FAQ

What are ETF SECR’s top 3 holdings?
SECR’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF SECR’s holdings count?
    ETF SECR’s is holdings 438 different assets.
      What are the total assets of ETF SECR?
      ETF SECR’s total assets are 157.38M.
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