ETF Explorer

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Holdings lookup

Holdings snapshotLatest filing or a historical date
PerformanceCompare with a benchmark
FPEAs of 2026-04-30 • NPORT
Visible10
Total259
SourceNPORT
Columns9 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
BAC · 2.524%
Top 10 concentration
14.89%
Gross exposure
14.89%
Net exposure
14.89%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGILEIOriginal
1BACBANK OF AMERICA CORP2.524%0000070858BBG000BCTLF6BBG001S5P0Y09DJT3UXIJIZJI4WXO774BANK OF AMERICA CORP
2WFCWELLS FARGO & COMPANY2.069%0000072971BBG000BWQFY7BBG001S5XF23PBLD0EJDB5FWOLXP3B76WELLS FARGO & COMPANY
3BARCBARCLAYS PLC1.653%---213800LBQA1Y9L22JB70BARCLAYS PLC
4NEEPUNEXTERA ENERGY CAPITAL HOLDINGS INC1.397%0000753308--UMI46YPGBLUE4VGNNT48NEXTERA ENERGY CAPITAL HOLDINGS INC
5JPMJP MORGAN CHASE & COMPANY1.349%0000019617BBG000DMBXR2BBG001S8CRC38I5DZWZKVSZI1NUHU748JP MORGAN CHASE & COMPANY
6XELXCEL ENERGY INC1.252%0000072903BBG000BCTQ65BBG001S7F0X8LGJNMI9GH8XIDG5RCM61XCEL ENERGY INC
7ACACREDIT AGRICOLE SA1.228%0001739445BBG00JGMWFM9BBG00JGMWGB9969500TJ5KRTCJQWXH05CREDIT AGRICOLE SA
8CCITIGROUP INC1.201%0000831001BBG000FY4S11BBG001S72ZG46SHGI4ZSSLCXXQSBB395CITIGROUP INC
9BNPBNP PARIBAS SA1.134%---R0MUWSFPU8MPRO8K5P83BNP PARIBAS SA
10TMUSZT-MOBILE USA INC1.088%0001283699--549300V2JRLO5DIFGE82T-MOBILE USA INC
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Showing 10 of 259 rows

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