ADVNX ETF

$9.89
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Showing 10 of 197 holdings(as of Aug 31, 2025)Top 10 Weight: 15.13%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Us Bank Mmda Global Fund Services 44.92%-$28.76M••••••••••••••••••••••
2-Fannie Mae Pool Fn Am87001.33%-$7.78M••••••••••••••••••••••
3-Federal Home Loan Mortgage Corp. 0.9701.27%-$7.40M••••••••••••••••••••••
4-S&P500 Emini Optn Dec25C 67001.17%1,300$6.81M••••••••••••••••••••••
5SOSouthern Co.1.15%72,772$6.71M••••••••••••••••••••••
6-Mexican Bonos1.11%-$6.48M••••••••••••••••••••••
7-American Electric Power Co, Inc. 0% Cp 21/05/20241.09%-$6.39M••••••••••••••••••••••
8C V4.15 PERP YCitigroup Inc1.05%-$6.11M••••••••••••••••••••••
9RCICN V7.125 04/15/5Rogers Communications In Regd V/R 7.12500000 7.125 04/15/20551.03%-$6.00M••••••••••••••••••••••
10CFG V4 PERP GCitizens Financial Group Jr Subordina 12/99 Var1.01%-$5.88M••••••••••••••••••••••
Want to see all 197 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsGlobal BankingDigital BankingPaymentsLending & CreditMarket InfrastructureBroadband ServicesInternet & Digital5G InfrastructureNetworking InfrastructureTelecom Infrastructure

ADVNX ETF Top Holdings

ADVNX holdings top 10 positions. The top 10 holdings account for 15.1% of the fund, led by Us Bank Mmda Global Fund Services 4 at 4.9%, Fannie Mae Pool Fn Am8700 at 1.3%, Federal Home Loan Mortgage Corp. 0.970 at 1.3%.

ADVNX portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Other at 28.1%.

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

Showing 10 of 197 holdingsTop 10 Weight: 15.13%
#TickerNameIndustryWeightAllocation
1-Us Bank Mmda Global Fund Services 4Other4.92%
2-Fannie Mae Pool Fn Am8700Other1.33%
3-Federal Home Loan Mortgage Corp. 0.970Other1.27%
4-S&P500 Emini Optn Dec25C 6700Other1.17%
5SOSouthern Co.Utilities1.15%
6-Mexican BonosOther1.11%
7-American Electric Power Co, Inc. 0% Cp 21/05/2024Other1.09%
8C V4.15 PERP YCitigroup IncFinancials1.05%
9RCICN V7.125 04/15/5Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055Communication Services1.03%
10CFG V4 PERP GCitizens Financial Group Jr Subordina 12/99 VarFinancials1.01%
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Holdings Distribution

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