Free Trial

TCW Core Plus Bond ETF (FIXT) Holdings

$38.22 +0.22 (+0.58%)
As of 08/1/2025 04:10 PM Eastern

Top 50 FIXT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Xylem Inc. stock logo
XYL
Xylem
$142.04
-1.8%
4.07%261
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
3.13%55
3
Great Lakes Dredge & Dock Corporation stock logo
GLDD
Great Lakes Dredge & Dock
$10.53
-5.0%
2.43%2,280
4
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$263.05
-1.7%
2.41%317
5
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$271.89
-2.4%
2.31%71
6
Enersys stock logo
ENS
Enersys
$89.08
-3.6%
2.29%150
7Fugro N.V.N/A2.26%1,022
8
Willdan Group, Inc. stock logo
WLDN
Willdan Group
$84.00
-1.5%
2.22%759
9NEC CorporationN/A2.20%300
10CGI Inc.N/A2.15%139
11
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$35.88
-2.3%
2.15%94
12
VMware, Inc. stock logo
VMW
VMware
$142.48
2.14%110
13Balfour Beatty plcN/A2.12%3,132
14
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$234.15
-0.7%
2.12%94
15
ICF International, Inc. stock logo
ICFI
ICF International
$88.45
+5.4%
2.12%121
16
Ecolab Inc. stock logo
ECL
Ecolab
$260.80
-0.4%
2.09%82
17
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$78.32
+2.2%
2.08%152
18
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$87.72
-2.6%
2.07%275
19Hexagon AB (publ)N/A2.06%1,184
20Ferrovial SEN/A2.04%445
21Fujitsu LimitedN/A2.04%100
22
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$136.41
-1.0%
2.03%91
23SNC-Lavalin Group Inc.N/A2.03%552
24
Eaton Corporation, PLC stock logo
ETN
Eaton
$381.52
-0.8%
2.02%75
25
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$226.33
+1.2%
2.01%66
26
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$175.16
-1.5%
2.01%95
27
Outset Medical, Inc. stock logo
OM
Outset Medical
$15.04
-6.4%
1.98%586
28STANTEC INC COMN/A1.98%218
29
The Home Depot, Inc. stock logo
HD
Home Depot
$373.55
+1.6%
1.96%45
30Babcock International Group PLCN/A1.92%3,373
31
Generac Holdings Inc. stock logo
GNRC
Generac
$193.57
-0.6%
1.92%111
32Arcadis NVN/A1.88%300
33
Oshkosh Corporation stock logo
OSK
Oshkosh
$130.55
+3.2%
1.83%150
34Nitori Holdings Co., Ltd.N/A1.81%100
35
NV5 Global, Inc. stock logo
NVEE
NV5 Global
$22.56
+0.5%
1.81%126
36
AECOM stock logo
ACM
AECOM
$111.04
-1.5%
1.80%147
37China Everbright Environment Group LimitedN/A1.78%30,000
38Wesfarmers LimitedN/A1.77%379
39ASSA ABLOY AB (publ)N/A1.73%517
40Valmet OyjN/A1.73%380
Crypto Income (almost instantly) (Ad)

How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? Depending on when you watch this new training, crypto income could be hitting your account as early as tonight!

41Sulzer LtdN/A1.71%144
42
Cummins Inc. stock logo
CMI
Cummins
$355.86
-3.2%
1.70%52
43HORNBACH Holding AG & Co. KGaAN/A1.68%155
44
REV Group, Inc. stock logo
REVG
REV Group
$48.27
-2.6%
1.68%1,010
45
Fluor Corporation stock logo
FLR
Fluor
$41.46
-27.0%
1.67%376
46Kingfisher plcN/A1.64%3,755
47CNH INDUSTRIAL NVN/A1.57%802
48
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$15.63
-3.1%
1.50%1,620
49John Wood Group PLCN/A1.21%4,808
50FIRST AMERN FDS INC GOVT OBLIGS XN/A0.92%6,277

Geographic Exposure

  • United States
    103.3%
  • Ireland
    0.4%
  • Germany
    0.3%
  • France
    0.2%
  • Australia
    0.1%
  • Netherlands
    0.1%
  • Belgium
    0.1%

Currency Exposure

  • USD
    114.6%
  • EUR
    3.9%
  • GBP
    0.3%
  • AUD
    0.1%

Sector Exposure

  • Financials
    35.3%
  • Health Care
    0.6%
  • Cash or Derivatives
    0.6%
  • Utilities
    0.6%
  • Communications
    0.4%
  • Real Estate
    0.3%
  • Capital Markets
    0.2%
  • Materials
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    28.8%
  • Diversified Financial Services
    3.1%
  • Real Estate Management & Development
    1.2%
  • Capital Markets
    0.9%
  • Health Care Providers & Services
    0.6%
  • Cash or Derivatives
    0.6%
  • Utilities
    0.5%
  • Banks
    0.4%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    31.8%
  • REIT
    1.2%
  • Investment Banking & Brokerage
    0.9%
  • Hospitals
    0.6%
  • Cash or Derivatives
    0.6%
  • Diversified Banks
    0.4%
  • Electric Utilities
    0.4%
  • Metal, Glass & Plastic Containers
    0.1%
  • Airport Services
    0.1%

Related Companies and Tools


This page (NYSEARCA:FIXT) was last updated on 8/3/2025 by MarketBeat.com Staff
From Our Partners