CARY ETF

$20.81
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Showing 10 of 670 holdings(as of Nov 28, 2025)Top 10 Weight: 6.65%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FGUXXFGUXX1.74%--••••••••••••••••••••••
2FN CA4149FN CA41491.05%--••••••••••••••••••••••
3USHYUSHY0.75%--••••••••••••••••••••••
4G2 MA8570G2 MA85700.62%--••••••••••••••••••••••
5GRADE 2025-NPL1 A1GRADE 2025-NPL1 A10.56%--••••••••••••••••••••••
6FN FA1099FN FA10990.45%--••••••••••••••••••••••
7JPMMT 2024-8 A3JPMMT 2024-8 A30.42%--••••••••••••••••••••••
8FN FP0069FN FP00690.42%--••••••••••••••••••••••
9EART 2022-1A EEART 2022-1A E0.41%--••••••••••••••••••••••
10FREMOR 7.875 04/01/3FREMOR 7.875 04/01/30.23%--••••••••••••••••••••••
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CARY ETF Top Holdings

CARY holdings top 10 positions. The top 10 holdings account for 6.7% of the fund, led by FGUXX at 1.7%, FN CA4149 at 1.1%, USHY at 0.8%.

CARY portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Unknown at 21.0%.

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

Showing 10 of 670 holdingsTop 10 Weight: 6.65%
#TickerNameIndustryWeightAllocation
1FGUXXFGUXXUnknown1.74%
2FN CA4149FN CA4149Unknown1.05%
3USHYUSHYUnknown0.75%
4G2 MA8570G2 MA8570Unknown0.62%
5GRADE 2025-NPL1 A1GRADE 2025-NPL1 A1Unknown0.56%
6FN FA1099FN FA1099Unknown0.45%
7JPMMT 2024-8 A3JPMMT 2024-8 A3Unknown0.42%
8FN FP0069FN FP0069Unknown0.42%
9EART 2022-1A EEART 2022-1A EUnknown0.41%
10FREMOR 7.875 04/01/3FREMOR 7.875 04/01/3Unknown0.23%
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Holdings Distribution

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