SECR ETF

$25.42
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Showing 10 of 452 holdings(as of Mar 31, 2026)Top 10 Weight: 16.50%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1RCKT 2021-5 A1Woodward Capital Management2.43%--••••••••••••••••••••••
2FR SD8199FR SD81992.16%--••••••••••••••••••••••
3FN MA4562FN MA45622.07%--••••••••••••••••••••••
4FR SD4958FR SD49581.75%--••••••••••••••••••••••
5FN MA4492FN MA44921.72%--••••••••••••••••••••••
6FR SD8266FR SD82661.65%--••••••••••••••••••••••
7FN MA4438FN MA44381.37%--••••••••••••••••••••••
8FN MA4511FN MA45111.25%--••••••••••••••••••••••
9-DREYFUS TRSY OBLIG CASH M1.09%--••••••••••••••••••••••
10FN MA4624FN MA46241.00%--••••••••••••••••••••••
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SECR ETF Top Holdings

SECR holdings top 10 positions. The top 10 holdings account for 16.5% of the fund, led by Woodward Capital Management at 2.4%, FR SD8199 at 2.2%, FN MA4562 at 2.1%.

SECR portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Unknown at 61.6%.

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

Showing 10 of 452 holdingsTop 10 Weight: 16.50%
#TickerNameIndustryWeightAllocation
1RCKT 2021-5 A1Woodward Capital ManagementUnknown2.43%
2FR SD8199FR SD8199Unknown2.16%
3FN MA4562FN MA4562Unknown2.07%
4FR SD4958FR SD4958Unknown1.75%
5FN MA4492FN MA4492Unknown1.72%
6FR SD8266FR SD8266Unknown1.65%
7FN MA4438FN MA4438Unknown1.37%
8FN MA4511FN MA4511Unknown1.25%
9-DREYFUS TRSY OBLIG CASH MUnknown1.09%
10FN MA4624FN MA4624Unknown1.00%
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Holdings Distribution

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