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F/m Opportunistic Income ETF (XFIX) Holdings

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$51.20
+0.11 (+0.22%)
(As of 05/6/2024 ET)
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Top 28 XFIX Holdings

RankCompanyCurrent PriceWeightShares Held
1Kyndryl Holdings Inc 6.35%N/A5.11%1,437,000
2JPMorgan Chase & Co. 4.6%N/A5.02%1,453,000
3Ford Motor Company 3.25%N/A4.99%1,753,000
4Viatris Inc 3.85%N/A4.96%1,980,000
5Celanese US Holdings Llc 6.33%N/A4.95%1,373,000
6Kinder Morgan, Inc. 5.55%N/A4.95%1,531,000
7Paramount Global 4.95%N/A4.95%1,610,000
8Nationwide Finl Svcs FRNN/A4.93%1,396,000
9Bank of America Corp. 5.88%N/A4.92%1,446,000
10Concentrix Corp. 6.6%N/A4.92%1,396,000
11Dell Inc 6.5%N/A4.91%1,329,000
12Cheniere Energy Partners L P 4.5%N/A4.82%1,461,000
13Leidos Inc 5.75%N/A4.79%1,357,000
14V.F. Corp 2.95%N/A4.76%1,675,000
15Florida Power & Light Co. 3.8%N/A4.72%1,696,000
16Enstar Finance Llc 5.5%N/A4.67%1,406,000
17Howmet Aerospace Inc 6.88%N/A4.38%1,225,000
18Freeport-McMoRan Inc. 9.5%N/A4.15%988,000
19Autodesk Inc 2.4%N/A3.44%1,197,000
20Ricoh USA Inc. 6.75%N/A2.90%860,000
21Verisign, Inc. 4.75%N/A1.86%539,000
22Phillips 66 Partners LP 3.75%N/A1.54%500,000
23DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.43%402,742
24Phillips 66 Partners LP 3.15%N/A0.92%325,000
25NATIONAL FIN AUTH N H FED LEASE REV 3.25%N/A0.39%130,000
26U.S. Bank Money Market Deposit AccountN/A0.27%76,080
27Phillips 66 Partners LP 3.61%N/A0.23%65,000
28NATIONAL FIN AUTH N H FED LEASE REV 3.96%N/A0.12%40,000

Geographic Exposure

  • United States
    86.0%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Financials
    9.9%
  • Energy
    6.8%
  • Technology
    6.6%
  • Utilities
    4.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    6.8%
  • IT Services
    6.6%
  • Utilities
    4.7%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    6.8%
  • Electric Utilities
    4.7%
  • Internet Services & Infrastruc
    1.6%

Coupon Exposure

  • 4-6
    36.6%
  • 6-8
    32.0%
  • 2-4
    26.1%
  • 8-10
    4.1%

Maturity Exposure

  • 5-10
    38.5%
  • 10-15
    14.9%
  • 15-20
    14.4%
  • 30+
    10.1%
  • 3-5
    8.5%
  • 1-3
    7.5%
  • 20-30
    5.0%

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This page (NASDAQ:XFIX) was last updated on 5/6/2024 by MarketBeat.com Staff

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