ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- DVA · 0.982%
- Top 10 concentration
- 1.856%
- Gross exposure
- 1.856%
- Net exposure
- 1.856%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | LEI | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | Unmapped | Institutional Fidu | 3.966% | - | - | - | 549300DHQLI8W1JIXY85 | Institutional Fidu |
| 2 | DVA | Davita Inc | 0.982% | 0000927066 | BBG000MQ1SN9 | BBG001SB5DZ0 | M2XHYMU3TZNEZURC6H66 | Davita Inc |
| 3 | Unmapped | CITIBANK NA | 0.967% | - | - | - | E57ODZWZ7FF32TWEFA76 | CITIBANK NA |
| 4 | Unmapped | Connect Finco SARL/Connect US Finco LLC | 0.885% | - | - | - | 2594001KNYIQ456J2792 | Connect Finco SARL/Connect US Finco LLC |
| 5 | Unmapped | Beach Acquisition Bidco LLC | 0.880% | - | - | - | 254900F2FNX3GBTB6202 | Beach Acquisition Bidco LLC |
| 6 | THS | TreeHouse Foods, Inc. | 0.874% | 0001320695 | BBG000GQGJT4 | BBG001SP0625 | 5493007M7EVHE470Q576 | TreeHouse Foods, Inc. |
| 7 | Unmapped | CITIBANK NA | 0.861% | - | - | - | E57ODZWZ7FF32TWEFA76 | CITIBANK NA |
| 8 | Unmapped | Leeward Renewable Energy Operations LLC | 0.856% | - | - | - | 254900EVJU1A57NUX379 | Leeward Renewable Energy Operations LLC |
| 9 | Unmapped | Fortress Intermediate 3 Inc. | 0.855% | - | - | - | 254900NLAZ3JQJW5JP75 | Fortress Intermediate 3 Inc. |
| 10 | Unmapped | Froneri Lux Finco S.a r.l. | 0.843% | - | - | - | 9845005YBZ75E5AA3B94 | Froneri Lux Finco S.a r.l. |