DEED ETF

$21.17
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 146 holdings(as of Dec 31, 2025)Top 10 Weight: 12.39%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FN AL9394FN AL93941.72%--••••••••••••••••••••••
2FNR 2024-84 FDFNR 2024-84 FD1.54%--••••••••••••••••••••••
3EART 2025-3A DEART 2025-3A D1.32%--••••••••••••••••••••••
4B 0 01/15/26B 0 01/15/261.29%--••••••••••••••••••••••
5B 0 01/29/26B 0 01/29/261.29%--••••••••••••••••••••••
6CSMC 2021-RPL4 A1CSMC 2021-RPL4 A11.22%--••••••••••••••••••••••
7GRADE 2025-NPL1 A1GRADE 2025-NPL1 A11.20%--••••••••••••••••••••••
8SCRT 2017-4 MSCRT 2017-4 M1.16%--••••••••••••••••••••••
9FHR 5210 LBFHR 5210 LB0.94%--••••••••••••••••••••••
10SGR 2022-1 A1SGR 2022-1 A10.71%--••••••••••••••••••••••
Want to see all 146 holdings?View All HoldingsPRO

DEED ETF Top Holdings

DEED holdings top 10 positions. The top 10 holdings account for 12.4% of the fund, led by FN AL9394 at 1.7%, FNR 2024-84 FD at 1.5%, EART 2025-3A D at 1.3%.

DEED portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Unknown at 18.5%.

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

Showing 10 of 146 holdingsTop 10 Weight: 12.39%
#TickerNameIndustryWeightAllocation
1FN AL9394FN AL9394Unknown1.72%
2FNR 2024-84 FDFNR 2024-84 FDUnknown1.54%
3EART 2025-3A DEART 2025-3A DUnknown1.32%
4B 0 01/15/26B 0 01/15/26Unknown1.29%
5B 0 01/29/26B 0 01/29/26Unknown1.29%
6CSMC 2021-RPL4 A1CSMC 2021-RPL4 A1Unknown1.22%
7GRADE 2025-NPL1 A1GRADE 2025-NPL1 A1Unknown1.20%
8SCRT 2017-4 MSCRT 2017-4 MUnknown1.16%
9FHR 5210 LBFHR 5210 LBUnknown0.94%
10SGR 2022-1 A1SGR 2022-1 A1Unknown0.71%
Want to see all 146 holdings?

Holdings Distribution

Loading chart...