ISD ETF

$12.58
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Showing 10 of 780 holdings(as of Jan 30, 2026)Top 10 Weight: 10.81%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PAAAPgim Etf Trust3.34%303,020$15.62M-FinancialsCapital Markets
2DISH 7.75 07/01/26Dish Dbs Corp 7.75 07/01/20261.18%-$5.50M-Communication ServicesMedia
3-International Bank For Reconstruction And Development 6.85% 4/24/20280.96%4,497,382$4.50MProProPro
4-Unicorn Bay 13% 12/31/20260.90%231,054$4.22MProProPro
5-Radiate Holdco Llc 2025 Flfo Term Loan0.89%-$4.15MProProPro
6VST 5.625 02/15/27 1Vistra Operations Co. Llc 5.625% 2027-02-150.76%-$3.55MProProPro
7THC 4.375 01/15/30Tenet Heal 4.375% 01/15/20300.74%-$3.44MProProPro
8TICP 2017-7A ASR2Ticp Clo Vii Ltd 6.63% 04/15/20330.69%-$3.24MProProPro
9-Cds Cdx.Na.Hy.45.V10.68%1$3.18MProProPro
10CVNA 9 06/01/30 144ACarvana Co 13% 01Jun20300.67%-$3.12MProProPro
See the other 770 holdings of ISD
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

ETF ProvidersAsset ManagementLending & CreditInvestment TechnologyInterest Rates5G InfrastructureNetworking InfrastructureContent DistributionInternet & DigitalBroadband ServicesEnergy TransitionClean EnergyEnergy SecurityInfrastructureClimate Solutions

ISD ETF Top Holdings

ISD holdings top 10 positions. The top 10 holdings account for 10.8% of the fund, led by Pgim Etf Trust at 3.3%, Dish Dbs Corp 7.75 07/01/2026 at 1.2%, International Bank For Reconstruction And Development 6.85% 4/24/2028 at 1.0%.

ISD portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 21.9%.

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

Compare ISD

ISD vs SPYISD vs QQQISD vs VOOISD vs VTIISD vs IVVISD vs SCHDISD vs VYMISD vs VXUS
Showing 10 of 780 holdingsTop 10 Weight: 10.81%
#TickerNameIndustryWeightAllocation
1PAAAPgim Etf TrustFinancials3.34%
2DISH 7.75 07/01/26Dish Dbs Corp 7.75 07/01/2026Communication Services1.18%
3-International Bank For Reconstruction And Development 6.85% 4/24/2028Other0.96%
4-Unicorn Bay 13% 12/31/2026Other0.90%
5-Radiate Holdco Llc 2025 Flfo Term LoanOther0.89%
6VST 5.625 02/15/27 1Vistra Operations Co. Llc 5.625% 2027-02-15Utilities0.76%
7THC 4.375 01/15/30Tenet Heal 4.375% 01/15/2030Health Care0.74%
8TICP 2017-7A ASR2Ticp Clo Vii Ltd 6.63% 04/15/2033Financials0.69%
9-Cds Cdx.Na.Hy.45.V1Other0.68%
10CVNA 9 06/01/30 144ACarvana Co 13% 01Jun2030Consumer Discretionary0.67%
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Holdings Distribution

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