EDD ETF

$5.98
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Showing 10 of 684 holdings(as of Jan 31, 2026)Top 10 Weight: 32.49%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Sell Usd / Buy Eur5.15%-$20.23M-OtherOther
2-Fnma 30Yr Umbs 3 06/01/2051 3 2051-06-014.61%-$18.10M-OtherOther
3-Sold THB Bought USD 202606173.77%-$14.83MProProPro
4-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-023.26%-$12.82MProProPro
5-Uzbek Industrial And Construction Bank Atb3.18%-$12.48MProProPro
6-Republic Of South Africa Bond Fixed 9% 31/Jan/20403.00%-$11.78MProProPro
7-Ocp Sa Regs 6.75% May 02, 2034 6.75% 2.83%-$11.12MProProPro
8-Treasury Bill 0% Apr 09, 20262.37%-$9.30MProProPro
9MSUXXMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio2.25%8,855,637$8.86MProProPro
10-T-Mobile Usa Inc 4.5% 4/15/20502.07%-$8.12MProProPro
See the other 674 holdings of EDD
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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EDD ETF Top Holdings

EDD holdings top 10 positions. The top 10 holdings account for 32.5% of the fund, led by Sell Usd / Buy Eur at 5.2%, Fnma 30Yr Umbs 3 06/01/2051 3 2051-06-01 at 4.6%, Sold THB Bought USD 20260617 at 3.8%.

EDD portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Other at 96.8%.

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

Compare EDD

EDD vs SPYEDD vs QQQEDD vs VOOEDD vs VTIEDD vs IVVEDD vs SCHDEDD vs VYMEDD vs VXUS
Showing 10 of 684 holdingsTop 10 Weight: 32.49%
#TickerNameIndustryWeightAllocation
1-Sell Usd / Buy EurOther5.15%
2-Fnma 30Yr Umbs 3 06/01/2051 3 2051-06-01Other4.61%
3-Sold THB Bought USD 20260617Other3.77%
4-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02Other3.26%
5-Uzbek Industrial And Construction Bank AtbOther3.18%
6-Republic Of South Africa Bond Fixed 9% 31/Jan/2040Other3.00%
7-Ocp Sa Regs 6.75% May 02, 2034 6.75% Other2.83%
8-Treasury Bill 0% Apr 09, 2026Other2.37%
9MSUXXMorgan Stanley Institutional Liquidity Funds - Treasury Securities PortfolioUnknown2.25%
10-T-Mobile Usa Inc 4.5% 4/15/2050Other2.07%
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Holdings Distribution

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