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TCW Core Plus Bond ETF (FIXT) Holdings

$38.94 +0.04 (+0.11%)
Closing price 10/24/2025 03:58 PM Eastern
Extended Trading
$38.94 +0.00 (+0.00%)
As of 10/24/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 64 FIXT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Xylem Inc. stock logo
XYL
Xylem
$148.31
+0.4%
4.07%261
2
Xylem Inc. stock logo
XYL
Xylem
$148.31
+0.4%
4.07%261
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$186.26
+2.3%
3.13%55
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$186.26
+2.3%
3.13%55
5
Great Lakes Dredge & Dock Corporation stock logo
GLDD
Great Lakes Dredge & Dock
$11.15
+1.7%
2.43%2,280
6
Great Lakes Dredge & Dock Corporation stock logo
GLDD
Great Lakes Dredge & Dock
$11.15
+1.7%
2.43%2,280
7
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$379.08
+7.1%
2.41%317
8
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$379.08
+7.1%
2.41%317
9
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$234.94
+0.1%
2.31%71
10
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$234.94
+0.1%
2.31%71
11
Enersys stock logo
ENS
Enersys
$121.50
+0.3%
2.29%150
12
Enersys stock logo
ENS
Enersys
$121.50
+0.3%
2.29%150
13Fugro N.V.N/A2.26%1,022
14
Willdan Group, Inc. stock logo
WLDN
Willdan Group
$102.37
+3.7%
2.22%759
15
Willdan Group, Inc. stock logo
WLDN
Willdan Group
$102.37
+3.7%
2.22%759
16NEC CorporationN/A2.20%300
17CGI Inc.N/A2.15%139
18
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$33.78
+0.1%
2.15%94
19
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$33.78
+0.1%
2.15%94
20
VMware, Inc. stock logo
VMW
VMware
$142.48
2.14%110
21
VMware, Inc. stock logo
VMW
VMware
$142.48
2.14%110
22Balfour Beatty plcN/A2.12%3,132
23
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$245.50
+0.8%
2.12%94
24
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$245.50
+0.8%
2.12%94
25
ICF International, Inc. stock logo
ICFI
ICF International
$90.11
-0.8%
2.12%121
26
ICF International, Inc. stock logo
ICFI
ICF International
$90.11
-0.8%
2.12%121
27
Ecolab Inc. stock logo
ECL
Ecolab
$277.35
+0.8%
2.09%82
28
Ecolab Inc. stock logo
ECL
Ecolab
$277.35
+0.8%
2.09%82
29
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$72.42
+1.7%
2.08%152
30
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$72.42
+1.7%
2.08%152
31
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$82.82
-0.5%
2.07%275
32
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$82.82
-0.5%
2.07%275
33Hexagon AB (publ)N/A2.06%1,184
34Ferrovial SEN/A2.04%445
35Fujitsu LimitedN/A2.04%100
36
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$124.99
+0.6%
2.03%91
37
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$124.99
+0.6%
2.03%91
38SNC-Lavalin Group Inc.N/A2.03%552
39
Eaton Corporation, PLC stock logo
ETN
Eaton
$376.63
+1.1%
2.02%75
40
Eaton Corporation, PLC stock logo
ETN
Eaton
$376.63
+1.1%
2.02%75
41
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$243.06
-0.3%
2.01%66
42
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$243.06
-0.3%
2.01%66
43
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$168.34
+1.0%
2.01%95
44
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$168.34
+1.0%
2.01%95
45
Outset Medical, Inc. stock logo
OM
Outset Medical
$14.75
-3.0%
1.98%586
46
Outset Medical, Inc. stock logo
OM
Outset Medical
$14.75
-3.0%
1.98%586
47
The Home Depot, Inc. stock logo
HD
Home Depot
$386.83
+0.5%
1.96%45
48
The Home Depot, Inc. stock logo
HD
Home Depot
$386.83
+0.5%
1.96%45
49
Generac Holdings Inc. stock logo
GNRC
Generac
$192.02
+1.6%
1.92%111
50
Generac Holdings Inc. stock logo
GNRC
Generac
$192.02
+1.6%
1.92%111
51
Oshkosh Corporation stock logo
OSK
Oshkosh
$139.40
-0.4%
1.83%150
52
Oshkosh Corporation stock logo
OSK
Oshkosh
$139.40
-0.4%
1.83%150
53
NV5 Global, Inc. stock logo
NVEE
NV5 Global
$22.56
1.81%126
54
NV5 Global, Inc. stock logo
NVEE
NV5 Global
$22.56
1.81%126
55
AECOM stock logo
ACM
AECOM
$132.93
+0.3%
1.80%147
56
AECOM stock logo
ACM
AECOM
$132.93
+0.3%
1.80%147
57
Cummins Inc. stock logo
CMI
Cummins
$421.79
+1.0%
1.70%52
58
Cummins Inc. stock logo
CMI
Cummins
$421.79
+1.0%
1.70%52
59
REV Group, Inc. stock logo
REVG
REV Group
$60.91
+1.0%
1.68%1,010
60
REV Group, Inc. stock logo
REVG
REV Group
$60.91
+1.0%
1.68%1,010
61
Fluor Corporation stock logo
FLR
Fluor
$48.93
+2.6%
1.67%376
62
Fluor Corporation stock logo
FLR
Fluor
$48.93
+2.6%
1.67%376
63
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$22.01
+1.4%
1.50%1,620
64
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$22.01
+1.4%
1.50%1,620

Geographic Exposure

  • United States
    93.5%
  • Australia
    0.8%
  • Ireland
    0.5%
  • France
    0.3%
  • Netherlands
    0.2%
  • Germany
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    107.6%
  • EUR
    2.6%
  • AUD
    0.8%
  • GBP
    0.5%

Sector Exposure

  • Financials
    31.8%
  • Health Care
    1.0%
  • Cash or Derivatives
    0.9%
  • Communications
    0.4%
  • Real Estate
    0.3%
  • Utilities
    0.3%
  • Materials
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    26.8%
  • Diversified Financial Services
    2.3%
  • Real Estate Management & Development
    1.0%
  • Health Care Providers & Services
    1.0%
  • Cash or Derivatives
    0.9%
  • Capital Markets
    0.5%
  • Banks
    0.2%
  • Containers & Packaging
    0.2%
  • Utilities
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    29.0%
  • REIT
    1.0%
  • Hospitals
    1.0%
  • Cash or Derivatives
    0.9%
  • Investment Banking & Brokerage
    0.5%
  • Diversified Banks
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Airport Services
    0.1%
  • Casinos & Gaming
    0.1%

Related Companies and Tools


This page (NYSE:FIXT) was last updated on 10/25/2025 by MarketBeat.com Staff
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