KDRN ETF

$23.14
Showing 10 of 6 holdings(as of Feb 28, 2026)Top 10 Weight: 93.80%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MBBIshares Mbs ETF20.02%2,450$237.4K••••••••••••••••••••••
2LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)19.78%2,100$234.5K••••••••••••••••••••••
3IEFIshares 7-10 Year Treasury Bond ETF19.47%2,356$230.9K••••••••••••••••••••••
4SGOVIshares 0-3 Month Treasury Bond ETF19.23%2,266$228.1K••••••••••••••••••••••
5TIPIshares Barclays Tips BondETF14.83%1,572$175.9K••••••••••••••••••••••
6-L5177018.Srdup 23.08 2030-04-030.47%6$5.6K••••••••••••••••••••••
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Top Holdings Themes

ManufacturingConsumer SpendingInterest RatesAsset ManagementETF ProvidersInflation ProtectionInvestment Technology

KDRN ETF Top Holdings

KDRN holdings top 10 positions. The top 10 holdings account for 93.8% of the fund, led by Ishares Mbs ETF at 20.0%, Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) at 19.8%, Ishares 7-10 Year Treasury Bond ETF at 19.5%.

KDRN portfolio concentration is relatively high, with the top 10 representing 93.8% of total assets. The largest sector exposure is Financials at 78.5%.

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

Showing 10 of 6 holdingsTop 10 Weight: 93.80%
#TickerNameIndustryWeightAllocation
1MBBIshares Mbs ETFFinancials20.02%
2LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials19.78%
3IEFIshares 7-10 Year Treasury Bond ETFFinancials19.47%
4SGOVIshares 0-3 Month Treasury Bond ETFFinancials19.23%
5TIPIshares Barclays Tips BondETFUnknown14.83%
6-L5177018.Srdup 23.08 2030-04-03Other0.47%
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Holdings Distribution

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