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PFEB ETF Holdings

All holdings

(total: 6)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

SPY 01/31/2025 4.83 C

90.25%-10 K

SPY 01/31/2025 546.86 C

9.30%-10 K

US BANK MMDA - USBGFS 9 09/01/2037

0.23%-2 M

SPY 01/31/2025 482.88 P

0.11%-10 K

Cash & Other

0.06%-385 K

SPY 01/31/2025 410.45 P

0.05%-10 K

Holding types

Countries

Sectors

No data