ANGL ETF

$28.81
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Showing 10 of 59 holdings(as of Dec 31, 2025)Top 10 Weight: 21.67%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Vodafone Group Plc 4.2 12-13-20273.94%-$123.86M••••••••••••••••••••••
2-Nissan Motor Co Sr Unsecured Regs 09/23 3.0433.44%-$108.32M••••••••••••••••••••••
3-Entegris Inc2.96%-$93.21M••••••••••••••••••••••
4CMZB 8.151 06/30/31 Dresdner Funding Trust I 8.151 06/30/20312.01%-$63.30M••••••••••••••••••••••
5-Celanese Us Holdings Llc 4.625% 11/15/20221.96%-$61.73M••••••••••••••••••••••
6-Resorts World Las Vegas Llc / Rwlv Capital Inc 4.63 04-16-20291.65%-$51.87M••••••••••••••••••••••
7PPWLOPacifiCorp1.62%-$50.93M••••••••••••••••••••••
8RCICN 3.8 03/15/32Rogers Communications Inc Corp. Note1.39%-$43.80M••••••••••••••••••••••
9JWN 4.375 04/01/30Nordstrom Inc 4.375% 04/01/20301.37%-$43.09M••••••••••••••••••••••
10-Perrigo Finance Unlimite 03/15/20261.33%-$41.85M••••••••••••••••••••••
Want to see all 59 holdings?View All HoldingsPRO

Top Holdings Themes

Broadband ServicesNetworking Infrastructure5G InfrastructureTelecom InfrastructureContent DistributionValue RetailConsumer SpendingMillennials & Gen ZUrbanization

ANGL ETF Top Holdings

ANGL holdings top 10 positions. The top 10 holdings account for 21.7% of the fund, led by Vodafone Group Plc 4.2 12-13-2027 at 3.9%, Nissan Motor Co Sr Unsecured Regs 09/23 3.043 at 3.4%, Entegris Inc at 3.0%.

ANGL portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Other at 27.8%.

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

Showing 10 of 59 holdingsTop 10 Weight: 21.67%
#TickerNameIndustryWeightAllocation
1-Vodafone Group Plc 4.2 12-13-2027Other3.94%
2-Nissan Motor Co Sr Unsecured Regs 09/23 3.043Other3.44%
3-Entegris IncOther2.96%
4CMZB 8.151 06/30/31 Dresdner Funding Trust I 8.151 06/30/2031Financials2.01%
5-Celanese Us Holdings Llc 4.625% 11/15/2022Other1.96%
6-Resorts World Las Vegas Llc / Rwlv Capital Inc 4.63 04-16-2029Other1.65%
7PPWLOPacifiCorpUnknown1.62%
8RCICN 3.8 03/15/32Rogers Communications Inc Corp. NoteCommunication Services1.39%
9JWN 4.375 04/01/30Nordstrom Inc 4.375% 04/01/2030Consumer Discretionary1.37%
10-Perrigo Finance Unlimite 03/15/2026Other1.33%
Want to see all 59 holdings?

Holdings Distribution

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