ETFs Holding VERUS 2025-4 A1
25
Total ETFs
TOTL
Highest: 0.5%
FPCIX
Lowest ER: 0.33%
0.13%
Avg Weight

All 25 ETFs with VERUS 2025-4 A1

ETF Weight
TOTL
State Street DoubleLine Total Return Tactical ETF
0.54%View
DBND
DoubleLine Opportunistic Core Bond ETF
0.53%View
PYSBX
Payden Low Duration Fund Investor Class
0.22%View
PYLWX
Payden Low Duration Fund Advisor Class
0.22%View
PYLDX
Payden Low Duration Fund Class SI
0.22%View
FLTGX
Fidelity Limited Term Securitized Completion Fund
0.21%View
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
0.13%View
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
0.13%View
WSHNX
Weitz Short Duration Income Fund Investor Class
0.11%View
WEFIX
Weitz Short Duration Income Fund Institutional Class
0.11%View
████
████████████████
██.██%View
████
████████████████
██.██%View
████
████████████████
██.██%View
████
████████████████
██.██%View
████
████████████████
██.██%View
████
████████████████
██.██%View
████
████████████████
██.██%View
████
████████████████
██.██%View
████
████████████████
██.██%View
████
████████████████
██.██%View
████
████████████████
██.██%View
████
████████████████
██.██%View
████
████████████████
██.██%View
████
████████████████
██.██%View
████
████████████████
██.██%View
Showing top 10 of 25 ETFs
Limited Time: Lock in $60/mo — Launch Pricing
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

$149/mo$60/month
From MarketXLStrusted since 2014✓ Cancel anytime