LODI ETF

$25.25
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Showing 10 of 0 holdingsTop 10 Weight: 19.08%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 3.875 03/15/28US TREASURY N/B2.24%--••••••••••••••••••••••
2GBLATL V4.7 10/15/51 144AGLOBAL ATLANTIC2.17%--••••••••••••••••••••••
3CRBG V6.875 12/15/52COREBRIDGE FINANCIAL INC2.17%--••••••••••••••••••••••
4SDART 2024-2 DSantander Drive Auto Receivabl1.83%--••••••••••••••••••••••
5WLAKE 2024-1A DWestlake Automobile Receivable1.81%--••••••••••••••••••••••
6CPS 2024-A DCPS Auto Trust1.81%--••••••••••••••••••••••
7ACAR 2024-1 CAmerican Credit Acceptance Rec1.79%--••••••••••••••••••••••
8GCAR 2022-1A DGLS Auto Receivables Trust1.77%--••••••••••••••••••••••
9MDPK 2019-36A D1RRMadison Park Funding Ltd1.75%--••••••••••••••••••••••
10CIFC 2019-3A CR2CIFC Funding Ltd1.75%--••••••••••••••••••••••
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LODI ETF Top Holdings

LODI holdings top 10 positions. The top 10 holdings account for 19.1% of the fund, led by US TREASURY N/B at 2.2%, GLOBAL ATLANTIC at 2.2%, COREBRIDGE FINANCIAL INC at 2.2%.

LODI portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Unknown at 69.8%.

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

Showing 10 of 73 holdingsTop 10 Weight: 19.08%
#TickerNameIndustryWeightAllocation
1T 3.875 03/15/28US TREASURY N/BUnknown2.24%
2GBLATL V4.7 10/15/51 144AGLOBAL ATLANTICUnknown2.17%
3CRBG V6.875 12/15/52COREBRIDGE FINANCIAL INCUnknown2.17%
4SDART 2024-2 DSantander Drive Auto ReceivablUnknown1.83%
5WLAKE 2024-1A DWestlake Automobile ReceivableUnknown1.81%
6CPS 2024-A DCPS Auto TrustUnknown1.81%
7ACAR 2024-1 CAmerican Credit Acceptance RecUnknown1.79%
8GCAR 2022-1A DGLS Auto Receivables TrustUnknown1.77%
9MDPK 2019-36A D1RRMadison Park Funding LtdUnknown1.75%
10CIFC 2019-3A CR2CIFC Funding LtdUnknown1.75%
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Holdings Distribution

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