CPAG ETF

$102.63
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Showing 10 of 2 holdings(as of Jan 30, 2026)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AGGIshares Core U.s. Aggregate100.01%-$103.51M••••••••••••••••••••••
2-Cash & Other-0.01%-$-8983••••••••••••••••••••••
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Top Holdings Themes

Interest Rates

CPAG ETF Top Holdings

CPAG holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core U.s. Aggregate at 100.0%, Cash & Other at -0.0%.

CPAG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.0%.

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

Showing 10 of 2 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1AGGIshares Core U.s. AggregateFinancials100.01%
2-Cash & OtherOther-0.01%
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Holdings Distribution

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