SPLS ETF

SPLS ETF
$55.36
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SPLS holds 100.5% of its assets in its 10 largest positions as of Oct 7, 2026. SPLS is PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund.

Showing the top 10 of 20 holdings · as of Oct 7, 2026
Top 10 weight
100.50%
SPLS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
97.96%		98.0%782$84.76MFinancialsCapital Markets
2—Ccsocxus0 Mgcc Newedge 12/30 Vari 1
0.67%		98.6%100$577.0K--
Sector and industry · Pro
3—Net Other Assets
0.37%		99.0%-$324.2K
4DebtTreasury Bill 01/27 0.00000
0.34%		99.3%98$297.5K
5DebtTreasury Bill 0 20261105
0.28%		99.6%99$238.3K
6DebtUs Treasury N/B
0.24%		99.9%105$204.8K
7—Ssc Government Mm Gvmxx
0.21%		100.1%100$179.6K
8DebtTreasury Bill 0% Oct 29, 2026
0.17%		100.2%99$146.7K
9DebtUs Treasury N/B
0.13%		100.4%101$111.0K
10DebtUs Treasury N/B
0.13%		100.5%103$110.5K
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Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionCurrency

SPLS ETF Top Holdings

SPLS holdings top 10 positions. The top 10 holdings account for 100.5% of the fund, led by Ishares Core S&p 500 ETF at 98.0%, Ccsocxus0 Mgcc Newedge 12/30 Vari 1 at 0.7%, NET OTHER ASSETS at 0.4%.

SPLS portfolio concentration is relatively high, with the top 10 representing 100.5% of total assets. The largest sector exposure is Financials at 98.3%.

SPLS sectors provide a detailed breakdown. SPLS overlap shows how holdings compare to other funds in your portfolio.

Compare SPLS

SPLS vs SPYSPLS vs QQQSPLS vs VOOSPLS vs VTISPLS vs IVVSPLS vs SCHDSPLS vs VYMSPLS vs VXUS
Showing 10 of 20 holdingsTop 10 Weight: 100.50%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials97.96%
2-Ccsocxus0 Mgcc Newedge 12/30 Vari 1 Other0.67%
3-NET OTHER ASSETSOther0.37%
4-Treasury Bill 01/27 0.00000Other0.34%
5-Treasury Bill 0 20261105Other0.28%
6-Us Treasury N/B 4.375 5/15/2036Other0.24%
7S1TT34:BVSsc Government Mm GvmxxFinancials0.21%
8-Treasury Bill 0% Oct 29, 2026Other0.17%
9T 4.625 09/30/28Us Treasury N/BFinancials0.13%
10-Us Treasury N/B 3.50% 02/28/2031 3.5Other0.13%
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Holdings Distribution

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