MCBEX ETF

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Showing 10 of 297 holdings(as of Jan 31, 2026)Top 10 Weight: 24.86%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4.25 06/30/29United States Treasuryu.S. Treasury Notes4.35%-$1.47M••••••••••••••••••••••
2-Mfs Institutional Money Market Portfolio4.17%1,413,208$1.41M••••••••••••••••••••••
3T 4.5 04/15/27United States Treasury Notes 4.500% 15-Apr-20273.49%-$1.18M••••••••••••••••••••••
4T 4.5 02/15/44U.S. Treasury Bonds2.79%-$944.7K••••••••••••••••••••••
5T 2.375 02/15/42Us Treas Bds 2.375% 02/15/422.74%-$926.4K••••••••••••••••••••••
6-Us Treasury N/B 09/27 3.51.77%-$599.7K••••••••••••••••••••••
7T 2.25 02/15/52United States Treasury Note/Bond 2.25% 02/15/20521.61%-$543.8K••••••••••••••••••••••
8T 4.25 02/15/54Treasury Bond 4.25 02/15/20541.38%-$467.8K••••••••••••••••••••••
9T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 20301.34%-$452.1K••••••••••••••••••••••
10NTT 5.502 07/16/35 1Ntt Finan 5.502% 07/16/35 5.502 2035-07-161.22%-$413.2K••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureCurrency5G InfrastructureNetworking InfrastructureCloud ComputingInternet & DigitalCybersecurity

MCBEX ETF Top Holdings

MCBEX holdings top 10 positions. The top 10 holdings account for 24.9% of the fund, led by United States Treasuryu.S. Treasury Notes at 4.3%, Mfs Institutional Money Market Portfolio at 4.2%, United States Treasury Notes 4.500% 15-Apr-2027 at 3.5%.

MCBEX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 54.8%.

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

Showing 10 of 297 holdingsTop 10 Weight: 24.86%
#TickerNameIndustryWeightAllocation
1T 4.25 06/30/29United States Treasuryu.S. Treasury NotesFinancials4.35%
2-Mfs Institutional Money Market PortfolioOther4.17%
3T 4.5 04/15/27United States Treasury Notes 4.500% 15-Apr-2027Financials3.49%
4T 4.5 02/15/44U.S. Treasury BondsFinancials2.79%
5T 2.375 02/15/42Us Treas Bds 2.375% 02/15/42Financials2.74%
6-Us Treasury N/B 09/27 3.5Other1.77%
7T 2.25 02/15/52United States Treasury Note/Bond 2.25% 02/15/2052Financials1.61%
8T 4.25 02/15/54Treasury Bond 4.25 02/15/2054Financials1.38%
9T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 2030Financials1.34%
10NTT 5.502 07/16/35 1Ntt Finan 5.502% 07/16/35 5.502 2035-07-16Financials1.22%
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Holdings Distribution

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