SECR ETF

$25.18
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Showing 10 of 452 holdings(as of Mar 31, 2026)Top 10 Weight: 16.77%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Rckt 2021-5 A1 11/512.17%4,200,000$3.40M-OtherOther
2FR SD8199Fr Sd8199 2 03/01/20522.16%4,300,000$3.40M-FinancialsThrifts & Mortgage Finance
3FN MA4562Fn Ma4562 2 03/01/20522.07%4,100,000$3.30MProProPro
4FR SD4958Fr Sd4958 2 6/1/521.75%3,400,000$2.80MProProPro
5FN MA4492Fannie Mae Pool 2.0% 12/01/20511.72%3,400,000$2.70MProProPro
6FR SD8266Fr Sd8266 4.5 11/1/521.65%2,700,000$2.60MProProPro
7-Fn Fs8105 2 10/1/521.63%3,200,000$2.60MProProPro
8FN MA4438Fannie Mae Pool Umbs P#Ma4438 2.500000001.37%2,600,000$2.20MProProPro
9FN MA4511Fannie Mae Pool Umbs P#Ma4511 2.000000001.25%2,400,000$2.00MProProPro
10FN MA4624Federal National Mortgage Association (Fnma)1.00%1,800,000$1.60MProProPro
See the other 442 holdings of SECR
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Lending & CreditGlobal BankingMarket InfrastructureInterest RatesAsset ManagementDerivatives TradingInflation Protection

SECR ETF Top Holdings

SECR holdings top 10 positions. The top 10 holdings account for 16.8% of the fund, led by Rckt 2021-5 A1 11/51 at 2.2%, Fr Sd8199 2 03/01/2052 at 2.2%, Fn Ma4562 2 03/01/2052 at 2.1%.

SECR portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Other at 60.3%.

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

Compare SECR

SECR vs SPYSECR vs QQQSECR vs VOOSECR vs VTISECR vs IVVSECR vs SCHDSECR vs VYMSECR vs VXUS
Showing 10 of 452 holdingsTop 10 Weight: 16.77%
#TickerNameIndustryWeightAllocation
1-Rckt 2021-5 A1 11/51Other2.17%
2FR SD8199Fr Sd8199 2 03/01/2052Financials2.16%
3FN MA4562Fn Ma4562 2 03/01/2052Financials2.07%
4FR SD4958Fr Sd4958 2 6/1/52Financials1.75%
5FN MA4492Fannie Mae Pool 2.0% 12/01/2051Financials1.72%
6FR SD8266Fr Sd8266 4.5 11/1/52Financials1.65%
7-Fn Fs8105 2 10/1/52Other1.63%
8FN MA4438Fannie Mae Pool Umbs P#Ma4438 2.50000000Financials1.37%
9FN MA4511Fannie Mae Pool Umbs P#Ma4511 2.00000000Financials1.25%
10FN MA4624Federal National Mortgage Association (Fnma)Financials1.00%
Want to see all 452 holdings?

Holdings Distribution

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