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TCW Core Plus Bond ETF (FIXT) Holdings

$38.61 +0.02 (+0.05%)
Closing price 10/3/2025 02:32 PM Eastern
Extended Trading
$38.60 -0.01 (-0.01%)
As of 10/3/2025 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 72 FIXT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Xylem Inc. stock logo
XYL
Xylem
$149.99
+0.7%
4.07%261
2
Xylem Inc. stock logo
XYL
Xylem
$149.99
+0.7%
4.07%261
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$187.62
-0.7%
3.13%55
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$187.62
-0.7%
3.13%55
5
Great Lakes Dredge & Dock Corporation stock logo
GLDD
Great Lakes Dredge & Dock
$11.96
+0.8%
2.43%2,280
6
Great Lakes Dredge & Dock Corporation stock logo
GLDD
Great Lakes Dredge & Dock
$11.96
+0.8%
2.43%2,280
7
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$349.30
-0.7%
2.41%317
8
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$349.30
-0.7%
2.41%317
9
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$249.04
+0.7%
2.31%71
10
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$249.04
+0.7%
2.31%71
11
Enersys stock logo
ENS
Enersys
$114.58
-0.4%
2.29%150
12
Enersys stock logo
ENS
Enersys
$114.58
-0.4%
2.29%150
13Fugro N.V.N/A2.26%1,022
14Fugro N.V.N/A2.26%1,022
15
Willdan Group, Inc. stock logo
WLDN
Willdan Group
$91.21
-2.5%
2.22%759
16
Willdan Group, Inc. stock logo
WLDN
Willdan Group
$91.21
-2.5%
2.22%759
17NEC CorporationN/A2.20%300
18NEC CorporationN/A2.20%300
19CGI Inc.N/A2.15%139
20CGI Inc.N/A2.15%139
21
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$33.74
+0.2%
2.15%94
22
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$33.74
+0.2%
2.15%94
23
VMware, Inc. stock logo
VMW
VMware
$142.48
2.14%110
24
VMware, Inc. stock logo
VMW
VMware
$142.48
2.14%110
25Balfour Beatty plcN/A2.12%3,132
26Balfour Beatty plcN/A2.12%3,132
27
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$228.51
+0.5%
2.12%94
28
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$228.51
+0.5%
2.12%94
29
ICF International, Inc. stock logo
ICFI
ICF International
$94.14
+0.2%
2.12%121
30
ICF International, Inc. stock logo
ICFI
ICF International
$94.14
+0.2%
2.12%121
31
Ecolab Inc. stock logo
ECL
Ecolab
$276.60
+1.0%
2.09%82
32
Ecolab Inc. stock logo
ECL
Ecolab
$276.60
+1.0%
2.09%82
33
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$73.69
+0.0%
2.08%152
34
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$73.69
+0.0%
2.08%152
35
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$86.52
0.0%
2.07%275
36
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$86.52
0.0%
2.07%275
37Hexagon AB (publ)N/A2.06%1,184
38Hexagon AB (publ)N/A2.06%1,184
39Ferrovial SEN/A2.04%445
40Ferrovial SEN/A2.04%445
41Fujitsu LimitedN/A2.04%100
42Fujitsu LimitedN/A2.04%100
43
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$127.45
-0.9%
2.03%91
44
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$127.45
-0.9%
2.03%91
45SNC-Lavalin Group Inc.N/A2.03%552
46SNC-Lavalin Group Inc.N/A2.03%552
47
Eaton Corporation, PLC stock logo
ETN
Eaton
$373.69
-0.8%
2.02%75
48
Eaton Corporation, PLC stock logo
ETN
Eaton
$373.69
-0.8%
2.02%75
49
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$246.24
-0.4%
2.01%66
50
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$246.24
-0.4%
2.01%66
51
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$173.79
+0.1%
2.01%95
52
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$173.79
+0.1%
2.01%95
53
Outset Medical, Inc. stock logo
OM
Outset Medical
$14.49
+2.8%
1.98%586
54
Outset Medical, Inc. stock logo
OM
Outset Medical
$14.49
+2.8%
1.98%586
55
The Home Depot, Inc. stock logo
HD
Home Depot
$394.88
0.0%
1.96%45
56
The Home Depot, Inc. stock logo
HD
Home Depot
$394.88
0.0%
1.96%45
57
Generac Holdings Inc. stock logo
GNRC
Generac
$165.84
-2.4%
1.92%111
58
Generac Holdings Inc. stock logo
GNRC
Generac
$165.84
-2.4%
1.92%111
59
Oshkosh Corporation stock logo
OSK
Oshkosh
$131.43
+1.4%
1.83%150
60
Oshkosh Corporation stock logo
OSK
Oshkosh
$131.43
+1.4%
1.83%150
61
NV5 Global, Inc. stock logo
NVEE
NV5 Global
$22.56
1.81%126
62
NV5 Global, Inc. stock logo
NVEE
NV5 Global
$22.56
1.81%126
63
AECOM stock logo
ACM
AECOM
$128.86
-0.6%
1.80%147
64
AECOM stock logo
ACM
AECOM
$128.86
-0.6%
1.80%147
65
Cummins Inc. stock logo
CMI
Cummins
$432.87
+0.1%
1.70%52
66
Cummins Inc. stock logo
CMI
Cummins
$432.87
+0.1%
1.70%52
67
REV Group, Inc. stock logo
REVG
REV Group
$53.98
1.68%1,010
68
REV Group, Inc. stock logo
REVG
REV Group
$53.98
1.68%1,010
69
Fluor Corporation stock logo
FLR
Fluor
$43.11
-0.8%
1.67%376
70
Fluor Corporation stock logo
FLR
Fluor
$43.11
-0.8%
1.67%376
71
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$22.33
+1.9%
1.50%1,620
72
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$22.33
+1.9%
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 10/4/2025 by MarketBeat.com Staff
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