PULS ETF

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Showing 10 of 683 holdings(as of Jan 30, 2026)Top 10 Weight: 8.16%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PAAAPgim Etf Trust1.61%4,325,000$222.26M••••••••••••••••••••••
2-Freddie Mac Pool #Qd5189 3.00% 1/1/20520.93%129,180,472$129.18M••••••••••••••••••••••
3-Alexandria Real Estate 0.00 20Feb26 02/20/20260.87%120,000,000$119.82M••••••••••••••••••••••
4-Suncor Energy Inc Disc 0.00 19Mar26 03/19/20260.76%106,200,000$105.74M••••••••••••••••••••••
5-Intesa Sanpaolo S P A N Y B 30Jun26 06/30/20260.74%102,500,000$102.59M••••••••••••••••••••••
6-Essential Utils Inc Di 0.00 05Mar26 03/05/20260.73%101,500,000$101.21M••••••••••••••••••••••
7ABNANV 4.718 01/22/2Abn Amro Bank 4.718 1/270.68%93,000,000$93.85M••••••••••••••••••••••
8-Healthpeak Op Llc Disc 0.00 19Feb26 02/19/20260.64%89,400,000$89.28M••••••••••••••••••••••
9CCDJ F 01/27/27 144ACaiss Desjardins Frn 1/270.60%83,000,000$83.26M••••••••••••••••••••••
10BX 2022-LBA6 ABx Trust 2022-Lba6 Bx 2022-Lba6 A 3.85 01/15/20390.60%83,514,000$83.49M••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersAsset ManagementLending & CreditInvestment TechnologyInterest RatesDigital BankingGlobal BankingPaymentsMarket InfrastructureDerivatives Trading

PULS ETF Top Holdings

PULS holdings top 10 positions. The top 10 holdings account for 8.2% of the fund, led by Pgim Etf Trust at 1.6%, Freddie Mac Pool #Qd5189 3.00% 1/1/2052 at 0.9%, Alexandria Real Estate 0.00 20Feb26 02/20/2026 at 0.9%.

PULS portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 44.1%.

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

Showing 10 of 683 holdingsTop 10 Weight: 8.16%
#TickerNameIndustryWeightAllocation
1PAAAPgim Etf TrustFinancials1.61%
2-Freddie Mac Pool #Qd5189 3.00% 1/1/2052Other0.93%
3-Alexandria Real Estate 0.00 20Feb26 02/20/2026Other0.87%
4-Suncor Energy Inc Disc 0.00 19Mar26 03/19/2026Other0.76%
5-Intesa Sanpaolo S P A N Y B 30Jun26 06/30/2026Other0.74%
6-Essential Utils Inc Di 0.00 05Mar26 03/05/2026Other0.73%
7ABNANV 4.718 01/22/2Abn Amro Bank 4.718 1/27Financials0.68%
8-Healthpeak Op Llc Disc 0.00 19Feb26 02/19/2026Other0.64%
9CCDJ F 01/27/27 144ACaiss Desjardins Frn 1/27Financials0.60%
10BX 2022-LBA6 ABx Trust 2022-Lba6 Bx 2022-Lba6 A 3.85 01/15/2039Financials0.60%
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Holdings Distribution

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