FOPC ETF

$25.52
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Showing 10 of 9 holdings(as of Jan 30, 2026)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FLXRTcw Flexible Income Etf25.19%222,659$8.86M••••••••••••••••••••••
2VGITVanguard Intermediate-Term Government Bond ETF16.79%97,699$5.90M••••••••••••••••••••••
3IGEBIshares Investment Grade Systematic Bond Etf16.19%123,566$5.69M••••••••••••••••••••••
4JCPBJpm Cor Plus Bd15.25%111,948$5.36M••••••••••••••••••••••
5SCHPSchwab US Tips ETF7.86%102,878$2.76M••••••••••••••••••••••
6MBBIshares Mbs ETF7.05%25,655$2.48M••••••••••••••••••••••
7VTIPVanguard Short-term Inflation- Vanguard Short-term Tips6.27%44,278$2.20M••••••••••••••••••••••
8PYLDPimco Multisector Bond Active Etf4.79%62,620$1.69M••••••••••••••••••••••
9-Cash0.61%214,443$214.4K••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersAsset ManagementManufacturingConsumer SpendingInflation ProtectionInterest RatesInvestment Technology

FOPC ETF Top Holdings

FOPC holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Tcw Flexible Income Etf at 25.2%, Vanguard Intermediate-Term Government Bond ETF at 16.8%, Ishares Investment Grade Systematic Bond Etf at 16.2%.

FOPC portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 62.0%.

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

Showing 10 of 9 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1FLXRTcw Flexible Income EtfUnknown25.19%
2VGITVanguard Intermediate-Term Government Bond ETFUnknown16.79%
3IGEBIshares Investment Grade Systematic Bond EtfFinancials16.19%
4JCPBJpm Cor Plus BdUnknown15.25%
5SCHPSchwab US Tips ETFFinancials7.86%
6MBBIshares Mbs ETFFinancials7.05%
7VTIPVanguard Short-term Inflation- Vanguard Short-term TipsFinancials6.27%
8PYLDPimco Multisector Bond Active EtfUnknown4.79%
9-CashOther0.61%
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Holdings Distribution

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