FSYD ETF

$48.72
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Showing 10 of 418 holdings(as of Dec 31, 2025)Top 10 Weight: 15.02%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Hilton Domestic Operating Co Inc. 3.625%1.85%--••••••••••••••••••••••
2FTBFXFidelity Cash Central Fund1.77%--••••••••••••••••••••••
3-Bank Of Montreal 4.210000%1.62%--••••••••••••••••••••••
4-Cvs Health Corp 6.75%1.59%--••••••••••••••••••••••
5-City Of College Station General Obligation Limited 2.000 02/15/20361.46%--••••••••••••••••••••••
6-Reworld Holding Corp. 4.875% 4.875 1.41%--••••••••••••••••••••••
7-The Chemours Company Llc 4.625%1.41%--••••••••••••••••••••••
8-Terraform Power Operating, Llc 4.75%1.36%--••••••••••••••••••••••
9-Tallgrass Energy Partners, Lp And Tallgrass Energy Finance Corp. 6%1.35%--••••••••••••••••••••••
10-Yum! Brands Inc. 4.625%1.20%--••••••••••••••••••••••
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FSYD ETF Top Holdings

FSYD holdings top 10 positions. The top 10 holdings account for 15.0% of the fund, led by Hilton Domestic Operating Co Inc. 3.625% at 1.9%, Fidelity Cash Central Fund at 1.8%, Bank Of Montreal 4.210000% at 1.6%.

FSYD portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Other at 97.9%.

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

Showing 10 of 418 holdingsTop 10 Weight: 15.02%
#TickerNameIndustryWeightAllocation
1-Hilton Domestic Operating Co Inc. 3.625%Other1.85%
2FTBFXFidelity Cash Central FundFinancials1.77%
3-Bank Of Montreal 4.210000%Other1.62%
4-Cvs Health Corp 6.75%Other1.59%
5-City Of College Station General Obligation Limited 2.000 02/15/2036Other1.46%
6-Reworld Holding Corp. 4.875% 4.875 Other1.41%
7-The Chemours Company Llc 4.625%Other1.41%
8-Terraform Power Operating, Llc 4.75%Other1.36%
9-Tallgrass Energy Partners, Lp And Tallgrass Energy Finance Corp. 6%Other1.35%
10-Yum! Brands Inc. 4.625%Other1.20%
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Holdings Distribution

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