Sound Enhanced Fixed Income ETF (FXED) Holdings List

FXED Geographic Exposure

FXED's largest geographic exposure is United States at 96.8%.

• United States

  96.8%

FXED Currency Exposure

FXED is exclusively exposed to USD.

• USD

  100.0%

FXED Sector Exposure

FXED's largest sector exposure is Financials at 27.0%, followed by ETF at 11.4%.

• Financials

  27.0%
• ETF

  11.4%
• Real Estate

  5.9%
• Energy

  4.8%
• Closed-End Fund

  2.9%
• Consumer Discretionary

  2.4%
• Utilities

  2.2%
• Industrials

  2.0%
• Technology

  1.9%
• Materials

  1.2%

FXED Industry Exposure

FXED's largest industry exposure is Capital Markets at 16.3%, followed by ETF at 11.4%.

• Capital Markets

  16.3%
• ETF

  11.4%
• Real Estate Management & Development

  8.9%
• Oil, Gas & Consumable Fuels

  4.8%
• Banks

  4.6%
• Closed-End Fund

  2.9%
• Auto Components

  2.4%
• Utilities

  2.2%
• Commercial Services & Supplies

  2.0%
• IT Services

  1.9%
• Other

  3.1%

FXED Sub-Industry Exposure

FXED's largest sub-industry exposure is Asset Management & Custody Banks at 16.3%, followed by ETF at 11.4%.

• Asset Management & Custody Banks

  16.3%
• ETF

  11.4%
• REIT

  10.2%
• Closed-End Fund

  2.9%
• Tires & Rubber

  2.4%
• Gas Utilities

  2.2%
• Multi-Utilities

  2.2%
• Diversified Banks

  2.2%
• Trading Companies & Distributors

  2.0%
• Oil & Gas Exploration & Production

  2.0%
• Other

  2.4%