FPFD ETF

$21.54
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Showing 10 of 331 holdings(as of Dec 31, 2025)Top 10 Weight: 19.75%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Energy Transfer Lp 6.625%3.66%--••••••••••••••••••••••
2FTBFXFidelity Cash Central Fund3.23%--••••••••••••••••••••••
3-The Bank Of New York Mellon Corp. 3.7%2.69%--••••••••••••••••••••••
4-Enbridge Inc. 8.5%2.37%--••••••••••••••••••••••
5-8811987.Srdsq1.54%--••••••••••••••••••••••
6-Goldman Sachs Group, Inc. 4.125%1.44%--••••••••••••••••••••••
7-Altice France Sa 5.5% 10/15/20291.34%--••••••••••••••••••••••
8JPMJpmorgan Chase & Co1.32%--••••••••••••••••••••••
9-Strategy Inc 10% Prf Perpetual Usd 100 - Ser A1.08%--••••••••••••••••••••••
10-Currency Contract - USD1.08%--••••••••••••••••••••••
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Top Holdings Themes

Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

FPFD ETF Top Holdings

FPFD holdings top 10 positions. The top 10 holdings account for 19.8% of the fund, led by Energy Transfer Lp 6.625% at 3.7%, Fidelity Cash Central Fund at 3.2%, The Bank Of New York Mellon Corp. 3.7% at 2.7%.

FPFD portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Other at 87.7%.

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

Showing 10 of 331 holdingsTop 10 Weight: 19.75%
#TickerNameIndustryWeightAllocation
1-Energy Transfer Lp 6.625%Other3.66%
2FTBFXFidelity Cash Central FundFinancials3.23%
3-The Bank Of New York Mellon Corp. 3.7%Other2.69%
4-Enbridge Inc. 8.5%Other2.37%
5-8811987.SrdsqOther1.54%
6-Goldman Sachs Group, Inc. 4.125%Other1.44%
7-Altice France Sa 5.5% 10/15/2029Other1.34%
8JPMJpmorgan Chase & CoFinancials1.32%
9-Strategy Inc 10% Prf Perpetual Usd 100 - Ser AOther1.08%
10-Currency Contract - USDOther1.08%
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Holdings Distribution

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