ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- TER · 1.140%
- Top 10 concentration
- 7.850%
- Gross exposure
- 7.850%
- Net exposure
- 7.850%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | Original |
|---|---|---|---|---|---|---|---|
| 1 | Unmapped | Fidelity Securities Lending Cash Central Fund | 1.690% | - | - | - | Fidelity Securities Lending Cash Central Fund |
| 2 | TER | Teradyne Inc | 1.140% | 0000097210 | BBG000BV4DR6 | BBG001S5WMZ3 | TER |
| 3 | KEYS | Keysight Technologies Inc | 0.990% | 0001601046 | BBG0059FN811 | BBG0059FN820 | KEYS |
| 4 | BNY | Bank of New York Mellon Corp | 0.970% | 0001390777 | BBG000BD8PN9 | BBG001S5P6Q6 | BNY |
| 5 | FIX | Comfort Systems USA Inc | 0.970% | 0001035983 | BBG000BWN2Y9 | BBG001SB1GG8 | FIX |
| 6 | HWM | Howmet Aerospace Inc | 0.960% | 0000004281 | BBG00DYNJGH9 | BBG00DYNJH69 | HWM |
| 7 | HUM | Humana Inc | 0.950% | 0000049071 | BBG000BLKK03 | BBG001S5S1X6 | HUM |
| 8 | LHX | L3Harris Technologies Inc | 0.950% | 0000202058 | BBG000BLGFJ9 | BBG001S5S0N9 | LHX |
| 9 | Unmapped | Fidelity Cash Central Fund | 0.930% | - | - | - | Fidelity Cash Central Fund |
| 10 | ALL | Allstate Corp | 0.920% | 0000899051 | BBG000BVMGF2 | BBG001S9BM06 | ALL |