FALN ETF

$27.02
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Showing 10 of 158 holdings(as of Jan 30, 2026)Top 10 Weight: 17.97%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VOD V7 04/04/79Vodafone Group Pl V/R 04/04/793.00%-$56.11M••••••••••••••••••••••
2GFLCN 6.75 01/15/31 Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/20312.18%-$40.71M••••••••••••••••••••••
3-Resorts World Las Vegas Llc / Rwlv Capital Inc 4.63 04-16-20291.96%-$36.57M••••••••••••••••••••••
4BRKHEC V7.375 09/15/Pacificorp V/R 09/15/551.82%-$34.05M••••••••••••••••••••••
5RCICN V5.25 03/15/82Rogers Communications, Inc.1.59%-$29.71M••••••••••••••••••••••
6URI 3.875 11/15/27United Rentals North America Inc 3.875% 11/15/20271.56%-$29.11M••••••••••••••••••••••
7HUN 4.5 05/01/29Huntsman Interna 4.5% 05/01/29 4.5 2029-05-011.55%-$28.88M••••••••••••••••••••••
8PRGO 3.15 06/15/30Perrigo Finance Unlimited Co 3.15% 06/15/20301.55%-$28.92M••••••••••••••••••••••
9MXCN 5.25 12/15/29Methanex Corp 12/15/20291.49%-$27.87M••••••••••••••••••••••
10BCBSNJ 6.2 11/15/34 Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/20341.27%-$23.66M••••••••••••••••••••••
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Top Holdings Themes

Networking Infrastructure5G InfrastructureTelecom InfrastructureBroadband ServicesInternet & DigitalClean EnergyEnergy SecurityInfrastructureEnergy TransitionConstruction TechManufacturingSupply ChainInflation ProtectionHydrogen EconomySustainable Materials

FALN ETF Top Holdings

FALN holdings top 10 positions. The top 10 holdings account for 18.0% of the fund, led by Vodafone Group Pl V/R 04/04/79 at 3.0%, Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031 at 2.2%, Resorts World Las Vegas Llc / Rwlv Capital Inc 4.63 04-16-2029 at 2.0%.

FALN portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Consumer Discretionary at 24.3%.

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

Showing 10 of 158 holdingsTop 10 Weight: 17.97%
#TickerNameIndustryWeightAllocation
1VOD V7 04/04/79Vodafone Group Pl V/R 04/04/79Communication Services3.00%
2GFLCN 6.75 01/15/31 Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031Industrials2.18%
3-Resorts World Las Vegas Llc / Rwlv Capital Inc 4.63 04-16-2029Other1.96%
4BRKHEC V7.375 09/15/Pacificorp V/R 09/15/55Utilities1.82%
5RCICN V5.25 03/15/82Rogers Communications, Inc.Communication Services1.59%
6URI 3.875 11/15/27United Rentals North America Inc 3.875% 11/15/2027Industrials1.56%
7HUN 4.5 05/01/29Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01Materials1.55%
8PRGO 3.15 06/15/30Perrigo Finance Unlimited Co 3.15% 06/15/2030Health Care1.55%
9MXCN 5.25 12/15/29Methanex Corp 12/15/2029Materials1.49%
10BCBSNJ 6.2 11/15/34 Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034Financials1.27%
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Holdings Distribution

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