FFC ETF

$15.93
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
144.7%
Gross exposure
144.7%
Long
144.7%
Cash & collateral
0.2%
As of Nov 28, 2025
Showing 10 of 269 holdings(as of Nov 28, 2025)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1UNM 7.405 03/15/38Provident Financing Trust I3.42%-$29.07M••••••••••••••••••••••
2LIBMUT 7.8 03/15/37 Liberty Mutual Group Inc3.35%-$28.44M••••••••••••••••••••••
3FITBIFifth Third Bancorp - Series I3.08%1,019,596$26.17M••••••••••••••••••••••
4SANTAN V4.75 PERP 00Banco Santander, S.A. 4.75% Perp2.75%-$23.34M••••••••••••••••••••••
5FLG V6.375 PERP A.New York Community Bancorp, Inc., Series A., Pfd.2.64%1,005,702$22.45M••••••••••••••••••••••
6MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.252.58%-$21.92M••••••••••••••••••••••
7HSBA:LNHsbc Holdings Plc2.51%-$21.28M••••••••••••••••••••••
8MET 10.75 08/01/39Metlife Inc 10.75 08/01/20392.48%-$21.07M••••••••••••••••••••••
9DFGDelphi Financial Group Inc2.35%805,950$19.97M••••••••••••••••••••••
10RF.PR.CRegions Financial Corp2.30%805,640$19.57M••••••••••••••••••••••
Want to see all 269 holdings?View All HoldingsPRO

Top Holdings Themes

Health InsuranceManaged CareInsurTechAging PopulationChanging WorkGlobal BankingLending & CreditGovernance & EthicsDigital BankingPaymentsRegulatory TechnologyInterest RatesAsset Management

FFC ETF Top Holdings

FFC holdings top 10 positions. The top 10 holdings account for 27.5% of the fund, led by Provident Financing Trust I at 3.4%, Liberty Mutual Group Inc at 3.4%, Fifth Third Bancorp - Series I at 3.1%.

FFC portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Financials at 94.7%.

FFC sector allocation provides a detailed breakdown. FFC overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 269 holdingsNet exposure: 144.7%
#TickerNameIndustryWeightAllocation
1UNM 7.405 03/15/38Provident Financing Trust IFinancials3.42%
2LIBMUT 7.8 03/15/37 Liberty Mutual Group IncFinancials3.35%
3FITBIFifth Third Bancorp - Series IFinancials3.08%
4SANTAN V4.75 PERP 00Banco Santander, S.A. 4.75% PerpFinancials2.75%
5FLG V6.375 PERP A.New York Community Bancorp, Inc., Series A., Pfd.Financials2.64%
6MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.25Financials2.58%
7HSBA:LNHsbc Holdings PlcUnknown2.51%
8MET 10.75 08/01/39Metlife Inc 10.75 08/01/2039Financials2.48%
9DFGDelphi Financial Group IncUnknown2.35%
10RF.PR.CRegions Financial CorpFinancials2.30%
Want to see all 269 holdings?

Holdings Distribution

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