Sound Enhanced Fixed Income ETF (FXED) Holdings List

FXED Geographic Exposure

FXED's largest geographic exposure is United States at 193.9%.

• United States

  100.0%

FXED Currency Exposure

FXED is exclusively exposed to USD.

• USD

  100.0%

FXED Sector Exposure

FXED's largest sector exposure is Financials at 56.5%, followed by Energy at 13.9%.

• Financials

  56.5%
• Energy

  13.9%
• Real Estate

  12.0%
• Consumer Discretionary

  7.1%
• ETF

  6.2%
• Technology

  5.8%
• Utilities

  4.4%
• Materials

  2.5%
• Consumer Staples

  2.1%
• Health Care

  2.1%
• Other

  2.1%

FXED Industry Exposure

FXED's largest industry exposure is Capital Markets at 33.4%, followed by Real Estate Management & Development at 19.6%.

• Capital Markets

  33.4%
• Real Estate Management & Development

  19.6%
• Oil, Gas & Consumable Fuels

  13.9%
• Banks

  9.3%
• ETF

  6.2%
• IT Services

  5.8%
• Auto Components

  4.9%
• Utilities

  4.4%
• Insurance

  3.7%
• Equity Real Estate Investment

  2.6%
• Other

  6.3%

FXED Sub-Industry Exposure

FXED's largest sub-industry exposure is Asset Management & Custody Banks at 33.4%, followed by REIT at 22.2%.

• Asset Management & Custody Banks

  33.4%
• REIT

  22.2%
• ETF

  6.2%
• Tires & Rubber

  4.9%
• Gas Utilities

  4.5%
• Multi-Utilities

  4.4%
• Diversified Banks

  4.3%
• Oil & Gas Storage & Transportation

  4.2%
• Oil & Gas Exploration & Production

  3.9%
• Thrifts & Mortgage Finance

  3.7%
• Other

  9.7%

FXED Coupon Exposure

FXED's largest coupon exposure is 4-6 at 49.9%, followed by 6-8 at 10.4%.

• 4-6

  49.9%
• 6-8

  10.4%
• 2-4

  5.4%

FXED Maturity Exposure

FXED's largest maturity exposure is 30+ at 26.9%, followed by 10-15 at 9.2%.

• 30+

  26.9%
• 10-15

  9.2%
• 3-5

  7.9%
• 5-10

  7.1%
• 15-20

  6.4%
• 1-3

  6.4%
• 20-30

  1.9%