MINT ETF

$100.70
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Showing 10 of 1,023 holdings(as of Mar 31, 2026)Top 10 Weight: 10.56%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-United 3.875% 03/283.39%-$542.43M••••••••••••••••••••••
2FNR 2025-18 FMFannie Mae Fnr 2025 18 Fm1.29%-$206.87M••••••••••••••••••••••
3FHR 5513 MFFreddie Mac Fhr 5513 Mf1.14%-$182.22M••••••••••••••••••••••
4AL 1.875 08/15/26Air Lease Corp, 1.875% 15aug2026, USD (A)0.88%-$139.95M••••••••••••••••••••••
5AER 2.45 10/29/26Aercap Ireland Capital Dac 10/29/20260.78%-$125.02M••••••••••••••••••••••
6IBRD F 09/23/26International Bank For Reconstruct 5.5% Sep 23, 20260.72%-$115.08M••••••••••••••••••••••
7-Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-150.65%-$103.79M••••••••••••••••••••••
8VMW 1.4 08/15/26Vmware Inc 1.40% 08/15/20260.60%-$96.21M••••••••••••••••••••••
9DB V7.146 07/13/27Deutsche Bank Ag/New York Ny 7.15 07/13/20270.56%-$89.18M••••••••••••••••••••••
10-Evergreen Credit Card Trust Evgrn 2025 1A A 144A0.55%-$88.29M••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditDerivatives TradingMarket InfrastructureInterest RatesInflation ProtectionAviation TechnologySupply ChainInfrastructureAsset ManagementGlobal BankingEnergy SecurityClimate SolutionsCloud ComputingCybersecurityNetworking Infrastructure

MINT ETF Top Holdings

MINT holdings top 10 positions. The top 10 holdings account for 10.6% of the fund, led by United 3.875% 03/28 at 3.4%, Fannie Mae Fnr 2025 18 Fm at 1.3%, Freddie Mac Fhr 5513 Mf at 1.1%.

MINT portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 54.0%.

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

Showing 10 of 1,023 holdingsTop 10 Weight: 10.56%
#TickerNameIndustryWeightAllocation
1-United 3.875% 03/28Other3.39%
2FNR 2025-18 FMFannie Mae Fnr 2025 18 FmFinancials1.29%
3FHR 5513 MFFreddie Mac Fhr 5513 MfFinancials1.14%
4AL 1.875 08/15/26Air Lease Corp, 1.875% 15aug2026, USD (A)Financials0.88%
5AER 2.45 10/29/26Aercap Ireland Capital Dac 10/29/2026Financials0.78%
6IBRD F 09/23/26International Bank For Reconstruct 5.5% Sep 23, 2026Financials0.72%
7-Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15Other0.65%
8VMW 1.4 08/15/26Vmware Inc 1.40% 08/15/2026Information Technology0.60%
9DB V7.146 07/13/27Deutsche Bank Ag/New York Ny 7.15 07/13/2027Financials0.56%
10-Evergreen Credit Card Trust Evgrn 2025 1A A 144AOther0.55%
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Holdings Distribution

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