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F/m Opportunistic Income ETF (XFIX) Holdings

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$51.43
+0.25 (+0.49%)
(As of 05/31/2024 ET)
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Top 29 XFIX Holdings

RankCompanyCurrent PriceWeightShares Held
1Kyndryl Holdings Inc 6.35%N/A5.15%1,437,000
2Ford Motor Company 3.25%N/A5.02%1,753,000
3Kinder Morgan, Inc. 5.55%N/A5.02%1,531,000
4Viatris Inc 3.85%N/A5.02%1,980,000
5JPMorgan Chase & Co. 4.6%N/A5.00%1,453,000
6Paramount Global 4.95%N/A4.98%1,610,000
7Bank of America Corp. 5.88%N/A4.95%1,446,000
8Concentrix Corp. 6.6%N/A4.92%1,396,000
9Dell Inc 6.5%N/A4.92%1,329,000
10Celanese US Holdings Llc 6.33%N/A4.91%1,373,000
11Cheniere Energy Partners L P 4.5%N/A4.84%1,461,000
12Nationwide Finl Svcs FRNN/A4.83%1,396,000
13Leidos Inc 5.75%N/A4.79%1,357,000
14Enstar Finance Llc 5.5%N/A4.77%1,406,000
15Florida Power & Light Co. 3.8%N/A4.75%1,696,000
16V.F. Corp 2.95%N/A4.71%1,675,000
17Howmet Aerospace Inc 6.88%N/A4.32%1,225,000
18Freeport-McMoRan Inc. 9.5%N/A4.07%988,000
19Autodesk Inc 2.4%N/A3.43%1,197,000
20Ricoh USA Inc. 6.75%N/A2.88%860,000
21Verisign, Inc. 4.75%N/A1.63%479,000
22Phillips 66 Partners LP 3.75%N/A1.59%500,000
23DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.53%438,275
24Phillips 66 Partners LP 3.15%N/A0.94%325,000
25NATIONAL FIN AUTH N H FED LEASE REV 3.25%N/A0.36%130,000
26
ZTRE
F/m 3-Year Investment Grade Corporate Bond ETF
$49.88
+0.2%		0.26%1,500
27Phillips 66 Partners LP 3.61%N/A0.22%65,000
28NATIONAL FIN AUTH N H FED LEASE REV 3.96%N/A0.12%40,000
29U.S. Bank Money Market Deposit AccountN/A0.07%19,139

Geographic Exposure

  • United States
    85.7%

Currency Exposure

  • USD
    98.4%

Sector Exposure

  • Financials
    9.8%
  • Energy
    6.8%
  • Technology
    6.5%
  • Utilities
    4.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    6.8%
  • IT Services
    6.5%
  • Utilities
    4.7%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    6.8%
  • Electric Utilities
    4.7%
  • Internet Services & Infrastruc
    1.6%

Coupon Exposure

  • 4-6
    36.0%
  • 6-8
    31.9%
  • 2-4
    26.1%
  • 8-10
    4.1%

Maturity Exposure

  • 5-10
    37.9%
  • 10-15
    14.9%
  • 15-20
    14.5%
  • 30+
    9.9%
  • 3-5
    8.5%
  • 1-3
    7.4%
  • 20-30
    5.0%

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This page (NASDAQ:XFIX) was last updated on 6/1/2024 by MarketBeat.com Staff

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