CARY ETF

$20.79
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Showing 10 of 670 holdings(as of Nov 28, 2025)Top 10 Weight: 11.77%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FGUXXFirst American Government Obligations Fund1.74%12,409,202$12.41M••••••••••••••••••••••
2-Us Bancorp 5.678 01/23/20351.68%110$12.00M••••••••••••••••••••••
3-Freddie Mac Multifamily Structured Pass Through Certificates 4.581% 08/25/20351.55%11,000,000$11.07M••••••••••••••••••••••
4-Fremf 2025-K761 Mortgage Trust 4.4% 06/25/20321.41%10,000,000$10.08M••••••••••••••••••••••
5FN CA4149Fannie Mae Pool Fn 09/49 Fixed 31.05%8,461,304$7.49M••••••••••••••••••••••
6-Fannie Mae Pool 5% 03/01/20540.99%7,115,304$7.10M••••••••••••••••••••••
7-Fannie Mae Pool 4% 01/01/20530.97%7,256,311$6.91M••••••••••••••••••••••
8-Fannie Mae Pool 4.5% 06/01/20530.85%6,232,435$6.09M••••••••••••••••••••••
9-Fannie Mae Pool0.77%5,438,411$5.51M••••••••••••••••••••••
10-Cps Auto Receivables Trust 2024-A 8.42% 08/15/20310.76%5,200,000$5.40M••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditInvestment TechnologyMarket InfrastructureCybersecurityGlobal Banking

CARY ETF Top Holdings

CARY holdings top 10 positions. The top 10 holdings account for 11.8% of the fund, led by First American Government Obligations Fund at 1.7%, Us Bancorp 5.678 01/23/2035 at 1.7%, Freddie Mac Multifamily Structured Pass Through Certificates 4.581% 08/25/2035 at 1.6%.

CARY portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Other at 80.6%.

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: 11.77%
#TickerNameIndustryWeightAllocation
1FGUXXFirst American Government Obligations FundUnknown1.74%
2-Us Bancorp 5.678 01/23/2035Other1.68%
3-Freddie Mac Multifamily Structured Pass Through Certificates 4.581% 08/25/2035Other1.55%
4-Fremf 2025-K761 Mortgage Trust 4.4% 06/25/2032Other1.41%
5FN CA4149Fannie Mae Pool Fn 09/49 Fixed 3Financials1.05%
6-Fannie Mae Pool 5% 03/01/2054Other0.99%
7-Fannie Mae Pool 4% 01/01/2053Other0.97%
8-Fannie Mae Pool 4.5% 06/01/2053Other0.85%
9-Fannie Mae PoolOther0.77%
10-Cps Auto Receivables Trust 2024-A 8.42% 08/15/2031Other0.76%
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Holdings Distribution

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