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FCEF ETF Holdings

All holdings

(total: 56)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
3.94%-83 K$18.39$1.53 MFinancial ServicesAsset ManagementUnited States
3.35%-69 K$19.25$1.33 MFinancial ServicesAsset ManagementUnited States
3.33%-28 K$45.60$1.30 MFinancial ServicesAsset ManagementUnited States
3.32%-51 K$25.51$1.29 MFinancial ServicesAsset ManagementUnited States
3.30%-78 K$16.46$1.29 MFinancial ServicesAsset ManagementUnited States
3.25%-58 K$21.96$1.27 MFinancial ServicesAsset ManagementUnited States
3.22%-49 K$25.10$1.24 M
3.21%-182 K$6.67$1.21 MFinancial ServicesAsset ManagementUnited States
3.17%-51 K$24.07$1.23 MFinancial ServicesAsset ManagementUnited States
3.14%-69 K$18.18$1.25 MFinancial ServicesAsset ManagementUnited States
2.96%-47 K$24.37$1.16 MFinancial ServicesAsset ManagementUnited States
2.92%-31 K$36.94$1.15 MFinancial ServicesAsset ManagementUnited States
2.64%-32 K$31.80$1.03 MFinancial ServicesAsset ManagementUnited States
2.59%-174 K$5.75$1.00 MFinancial ServicesAsset ManagementUnited States
2.54%-125 K$7.84$977.91 KFinancial ServicesAsset ManagementUnited States
2.37%-39 K$23.73$929.59 KFinancial ServicesAsset ManagementUnited States
2.36%-73 K$12.41$905.14 KFinancial ServicesAsset ManagementUnited States

US Dollar

2.35%-907 K
2.28%-48 K$18.60$883.76 KFinancial ServicesAsset ManagementUnited States
2.27%-42 K$21.01$879.82 KFinancial ServicesAsset ManagementUnited States
2.22%-70 K$12.21$854.12 KFinancial ServicesAsset ManagementUnited States
2.21%-56 K$15.38$861.96 KFinancial ServicesAsset ManagementUnited States
2.20%-59 K$14.26$842.35 KFinancial ServicesAsset ManagementUnited States
2.15%-63 K$13.37$847.02 KBasic MaterialsIndependent Oil & GasUnited States
2.01%-17 K$45.65$781.24 KFinancial ServicesAsset ManagementUnited States
1.96%-15 K$51.68$760.34 KFinancial ServicesAsset ManagementUnited States
1.84%-45 K$15.79$714.48 KFinancial ServicesAsset ManagementUnited States
1.78%-22 K$31.75$701.17 KFinancial ServicesAsset ManagementUnited States
1.64%-72 K$8.92$640.75 KFinancial ServicesAsset ManagementUnited States
1.47%-51 K$10.86$559.25 KFinancial ServicesAsset ManagementUnited States

NYLI CBRE Global Infrastructure Megatrends Term Fund

1.44%-46 K
1.43%-46 K$12.10$553.56 KFinancial ServicesAsset ManagementUnited States

PIMCO Dynamic Income Strategy Fund

1.41%-21 K
1.38%-25 K$21.47$545.30 KFinancial ServicesAsset ManagementUnited States
1.27%-37 K$13.27$492.15 KFinancial ServicesAsset ManagementUnited States
1.11%-18 K$25.06$453.06 KFinancial ServicesAsset ManagementUnited States
1.05%-15 K$26.96$414.21 KFinancial ServicesAsset ManagementUnited States
1.02%-20 K$20.24$403.36 KFinancial ServicesAsset ManagementUnited States
1.01%-31 K$12.90$395.24 KFinancial ServicesAsset ManagementUnited States
1.00%-25 K$15.12$377.43 KFinancial ServicesAsset ManagementUnited States
0.97%-32 K$12.05$381.05 KFinancial ServicesAsset ManagementUnited States
0.80%-26 K$12.16$311.57 KFinancial ServicesAsset ManagementUnited States
0.77%-75 K$3.94$296.55 KFinancial ServicesAsset ManagementUnited States
0.74%-34 K$8.21$282.15 KFinancial ServicesAsset ManagementUnited States
0.74%-27 K$10.43$285.91 KFinancial ServicesAsset ManagementUnited States
0.72%-19 K$14.25$275.30 KFinancial ServicesAsset ManagementUnited States
0.70%-32 K$8.58$271.67 KFinancial ServicesAsset ManagementUnited States
0.69%-12 K$23.09$272.74 KFinancial ServicesAsset ManagementUnited States
0.56%-11 K$19.90$218.38 KFinancial ServicesAsset ManagementUnited States
0.52%-21 K$9.72$204.11 KFinancial ServicesAsset ManagementUnited States
0.51%-13 K$15.46$195.21 KFinancial ServicesAsset ManagementUnited States
0.50%-5135$38.29$196.62 KFinancial ServicesAsset ManagementUnited States
0.49%-16 K$11.80$194.24 KFinancial ServicesAsset ManagementUnited States
0.48%-10 K$18.03$186.52 KFinancial ServicesAsset ManagementUnited States
0.47%-13 K$13.48$180.07 KFinancial ServicesAsset ManagementUnited States

DoubleLine Yield Opportunities Fund

0.23%-5582

Holding types

Countries

Sectors