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TCW Core Plus Bond ETF (FIXT) Holdings

$38.27 +0.19 (+0.50%)
As of 08/22/2025 04:10 PM Eastern

Top 36 FIXT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Xylem Inc. stock logo
XYL
Xylem
$143.62
+2.4%
4.07%261
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
3.13%55
3
Great Lakes Dredge & Dock Corporation stock logo
GLDD
Great Lakes Dredge & Dock
$11.92
+3.7%
2.43%2,280
4
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$279.58
+0.6%
2.41%317
5
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$271.06
-0.3%
2.31%71
6
Enersys stock logo
ENS
Enersys
$102.06
+4.0%
2.29%150
7Fugro N.V.N/A2.26%1,022
8
Willdan Group, Inc. stock logo
WLDN
Willdan Group
$111.11
+4.6%
2.22%759
9NEC CorporationN/A2.20%300
10CGI Inc.N/A2.15%139
11
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$36.82
+2.8%
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
$248.38
+1.6%
2.12%94
15
ICF International, Inc. stock logo
ICFI
ICF International
$100.14
+2.1%
2.12%121
16
Ecolab Inc. stock logo
ECL
Ecolab
$283.66
+0.2%
2.09%82
17
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$87.98
+8.8%
2.08%152
18
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$89.18
+3.2%
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
$147.20
+6.6%
2.03%91
23SNC-Lavalin Group Inc.N/A2.03%552
24
Eaton Corporation, PLC stock logo
ETN
Eaton
$347.36
+0.6%
2.02%75
25
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$263.58
+3.1%
2.01%66
26
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$175.96
+3.1%
2.01%95
27
Outset Medical, Inc. stock logo
OM
Outset Medical
$14.20
+3.9%
1.98%586
28
The Home Depot, Inc. stock logo
HD
Home Depot
$413.00
+3.8%
1.96%45
29
Generac Holdings Inc. stock logo
GNRC
Generac
$194.35
+2.0%
1.92%111
30
Oshkosh Corporation stock logo
OSK
Oshkosh
$141.93
+3.5%
1.83%150
31
NV5 Global, Inc. stock logo
NVEE
NV5 Global
$22.56
1.81%126
32
AECOM stock logo
ACM
AECOM
$122.89
+1.1%
1.80%147
33
Cummins Inc. stock logo
CMI
Cummins
$402.08
+2.0%
1.70%52
34
REV Group, Inc. stock logo
REVG
REV Group
$52.24
+3.5%
1.68%1,010
35
Fluor Corporation stock logo
FLR
Fluor
$41.55
+1.2%
1.67%376
36
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$19.48
+4.2%
1.50%1,620

Geographic Exposure

  • United States
    97.7%
  • Ireland
    0.4%
  • Germany
    0.3%
  • France
    0.2%
  • Netherlands
    0.1%
  • Australia
    0.1%
  • Belgium
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    110.3%
  • EUR
    4.4%
  • GBP
    0.3%
  • AUD
    0.1%

Sector Exposure

  • Financials
    33.5%
  • Health Care
    0.7%
  • Cash or Derivatives
    0.5%
  • Communications
    0.4%
  • Real Estate
    0.4%
  • Utilities
    0.2%
  • Materials
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    30.1%
  • Real Estate Management & Development
    1.2%
  • Capital Markets
    0.8%
  • Health Care Providers & Services
    0.7%
  • Cash or Derivatives
    0.5%
  • Banks
    0.2%
  • Containers & Packaging
    0.1%
  • Utilities
    0.1%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    30.1%
  • REIT
    1.2%
  • Investment Banking & Brokerage
    0.8%
  • Hospitals
    0.7%
  • Cash or Derivatives
    0.5%
  • Diversified Banks
    0.2%
  • Metal, Glass & Plastic Containers
    0.1%
  • Airport Services
    0.1%

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This page (NYSEARCA:FIXT) was last updated on 8/23/2025 by MarketBeat.com Staff
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