REMIX ETF

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Showing 10 of 51 holdings(as of Jan 31, 2026)Top 10 Weight: 69.53%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VOOVanguard S&P 500 ETF9.75%114,600$72.91M••••••••••••••••••••••
2IVVIshares Core S&p 500 ETF9.74%104,800$72.84M••••••••••••••••••••••
3SPLGSpdr Portfolio S&P 500 Etf9.68%889,500$72.41M••••••••••••••••••••••
4SCHXSchwab US Large-cap ETF9.68%2,657,500$72.39M••••••••••••••••••••••
5IDEVIshares Core Msci Int Devel Etf5.42%469,800$40.55M••••••••••••••••••••••
6IXUSIshares Core Msci Total Intl Stk ETF5.31%444,400$39.73M••••••••••••••••••••••
7VEUVanguard Ftse All-world Ex-US ETF5.30%510,200$39.66M••••••••••••••••••••••
8VXUSVanguard Total Intl Stock Mutual Fund5.27%494,500$39.39M••••••••••••••••••••••
9-Treasury Bill 0% Mar 26, 20264.69%-$35.11M••••••••••••••••••••••
10-B 4/28/26 Govt4.69%-$35.11M••••••••••••••••••••••
Want to see all 51 holdings?View All HoldingsPRO

Top Holdings Themes

ETF ProvidersAsset ManagementConsumer SpendingInterest RatesMarket InfrastructureInflation ProtectionInvestment TechnologyCurrency

REMIX ETF Top Holdings

REMIX holdings top 10 positions. The top 10 holdings account for 69.5% of the fund, led by Vanguard S&P 500 ETF at 9.8%, Ishares Core S&p 500 ETF at 9.7%, Spdr Portfolio S&P 500 Etf at 9.7%.

REMIX portfolio concentration is relatively high, with the top 10 representing 69.5% of total assets. The largest sector exposure is Financials at 49.6%.

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

Showing 10 of 51 holdingsTop 10 Weight: 69.53%
#TickerNameIndustryWeightAllocation
1VOOVanguard S&P 500 ETFFinancials9.75%
2IVVIshares Core S&p 500 ETFFinancials9.74%
3SPLGSpdr Portfolio S&P 500 EtfFinancials9.68%
4SCHXSchwab US Large-cap ETFFinancials9.68%
5IDEVIshares Core Msci Int Devel EtfFinancials5.42%
6IXUSIshares Core Msci Total Intl Stk ETFUnknown5.31%
7VEUVanguard Ftse All-world Ex-US ETFFinancials5.30%
8VXUSVanguard Total Intl Stock Mutual FundUnknown5.27%
9-Treasury Bill 0% Mar 26, 2026Other4.69%
10-B 4/28/26 GovtOther4.69%
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Holdings Distribution

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