APCB ETF

$29.00
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Showing 10 of 1,457 holdings(as of Mar 31, 2026)Top 10 Weight: 44.04%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MBBIshares Mbs ETF13.45%1,303,626$124.44M-FinancialsCapital Markets
2-Euro Stabi 1.85% 12/01/55/EUR/ Euro Stability Mechanism /EUR/ Regd Reg S Emtn 1.8500000012.00%---OtherOther
3BNDXVanguard Total International Bond ETF9.67%1,853,675$89.48MProProPro
4AGGIshares Core U.s. Aggregate2.59%240,115$23.97MProProPro
5T 4.375 05/15/34United States Treasuryu.S. Treasury Notes1.56%14,219,000$14.45MProProPro
6-Us Treasury N/B 4.00% 01/31/20331.23%11,385,000$11.36MProProPro
7T 4.125 03/31/31Treasury Note (Old) 4.13% Mar 31, 20311.07%9,783,000$9.89MProProPro
8T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20350.98%8,817,000$9.10MProProPro
9T 3.875 08/15/33United States Treasury Notes 3.875%, 3.88%, 08/15/330.80%7,491,000$7.40MProProPro
10T 4.25 02/28/31United States Treas Nts 4.25% 02/28/20310.69%6,276,000$6.38MProProPro
See the other 1,447 holdings of APCB
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

ManufacturingConsumer SpendingInterest RatesCurrencyGlobal BankingMarket InfrastructureLending & CreditInflation Protection

APCB ETF Top Holdings

APCB holdings top 10 positions. The top 10 holdings account for 44.0% of the fund, led by Ishares Mbs ETF at 13.4%, Euro Stabi 1.85% 12/01/55/EUR/ Euro Stability Mechanism /EUR/ Regd Reg S Emtn 1.85000000 at 12.0%, Vanguard Total International Bond ETF at 9.7%.

APCB portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Financials at 59.5%.

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

Compare APCB

APCB vs SPYAPCB vs QQQAPCB vs VOOAPCB vs VTIAPCB vs IVVAPCB vs SCHDAPCB vs VYMAPCB vs VXUS
Showing 10 of 1,457 holdingsTop 10 Weight: 44.04%
#TickerNameIndustryWeightAllocation
1MBBIshares Mbs ETFFinancials13.45%
2-Euro Stabi 1.85% 12/01/55/EUR/ Euro Stability Mechanism /EUR/ Regd Reg S Emtn 1.85000000Other12.00%
3BNDXVanguard Total International Bond ETFFinancials9.67%
4AGGIshares Core U.s. AggregateFinancials2.59%
5T 4.375 05/15/34United States Treasuryu.S. Treasury NotesFinancials1.56%
6-Us Treasury N/B 4.00% 01/31/2033Other1.23%
7T 4.125 03/31/31Treasury Note (Old) 4.13% Mar 31, 2031Financials1.07%
8T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials0.98%
9T 3.875 08/15/33United States Treasury Notes 3.875%, 3.88%, 08/15/33Financials0.80%
10T 4.25 02/28/31United States Treas Nts 4.25% 02/28/2031Financials0.69%
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Holdings Distribution

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