HCRB ETF

$34.27
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Showing 10 of 852 holdings(as of Feb 27, 2026)Top 10 Weight: 20.06%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 3.5 09/30/26United States Treasury Note/Bond - When Issued 3.5% 30Sep20262.83%9,873,000$9.86M-FinancialsBanks
2-Fannie Mae Pool 0.06% Mar 13/20532.25%7,650,000$7.83M-OtherOther
3-Umbs 30Yr 6% 04/01/2053 #Tba2.25%7,650,000$7.83MProProPro
4T 0.375 09/30/27Us Treasury N/b 0.375 09/30/20272.23%8,143,000$7.75MProProPro
5T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20342.18%7,490,000$7.60MProProPro
6T 2.875 05/15/28United States Treasury Note/bond 2.875 05/15/20281.90%6,710,000$6.61MProProPro
7-us dollar001/00/19001.85%6,424,344$6.42MProProPro
8T 3 02/15/47Us Treasury N/B 02/47 31.58%7,170,000$5.49MProProPro
9T 4.375 05/15/34U.S. Treasury Notes 4.375 2034-05-151.51%5,136,000$5.27MProProPro
10T 4.375 01/31/32Us Treasury 4.375 1/321.48%5,000,000$5.14MProProPro
See the other 842 holdings of HCRB
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyConsumer SpendingGovernance & EthicsInfrastructureGlobal BankingMarket InfrastructureLending & Credit

HCRB ETF Top Holdings

HCRB holdings top 10 positions. The top 10 holdings account for 20.1% of the fund, led by United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 at 2.8%, Fannie Mae Pool 0.06% Mar 13/2053 at 2.3%, Umbs 30Yr 6% 04/01/2053 #Tba at 2.3%.

HCRB portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 57.3%.

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

Compare HCRB

HCRB vs SPYHCRB vs QQQHCRB vs VOOHCRB vs VTIHCRB vs IVVHCRB vs SCHDHCRB vs VYMHCRB vs VXUS
Showing 10 of 852 holdingsTop 10 Weight: 20.06%
#TickerNameIndustryWeightAllocation
1T 3.5 09/30/26United States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials2.83%
2-Fannie Mae Pool 0.06% Mar 13/2053Other2.25%
3-Umbs 30Yr 6% 04/01/2053 #TbaOther2.25%
4T 0.375 09/30/27Us Treasury N/b 0.375 09/30/2027Financials2.23%
5T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 2034Financials2.18%
6T 2.875 05/15/28United States Treasury Note/bond 2.875 05/15/2028Financials1.90%
7-us dollar001/00/1900Other1.85%
8T 3 02/15/47Us Treasury N/B 02/47 3Financials1.58%
9T 4.375 05/15/34U.S. Treasury Notes 4.375 2034-05-15Financials1.51%
10T 4.375 01/31/32Us Treasury 4.375 1/32Financials1.48%
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Holdings Distribution

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