FXED Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 63
- Total Assets
- 36.84M
- Top 10 Percentage
- 20.24%
- Asset Class
- Fixed Income
- Category
- Broad Market Broad Based
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
63 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GBDCGolub Capital Bdc | 2.56% | $944.27K | ― | $3.15B | -14.65% | Strong Buy | $13.56 | ||
| TSLXSixth Street Specialty Lending, Inc. | 2.41% | $889.55K | ― | $1.61B | -24.69% | Strong Buy | $19.36 | ||
| HTGCHercules Capital, Inc. | 2.22% | $818.30K | ― | $3.07B | -6.87% | Strong Buy | $18.38 | ||
| HYEMHYEM | 2.20% | $808.95K | ― | ― | ― | ― | ― | ||
| JPMBJPMB | 2.15% | $791.60K | ― | ― | ― | ― | ― | ||
| ARCCAres Capital | 2.13% | $785.73K | ― | $13.36B | -7.32% | Moderate Buy | $20.21 | ||
| EMHYEMHY | 2.13% | $784.45K | ― | ― | ― | ― | ― | ||
| PFLTPennantpark Floating Rate Capit | 1.79% | $659.27K | ― | $638.96M | -29.00% | Strong Buy | $9.33 | ||
| VICIVici Properties | 1.53% | $563.40K | ― | $26.45B | -22.99% | Moderate Buy | $29.47 | ||
| BXSLBlackstone Secured Lending Fund | 1.12% | $411.05K | ― | $5.34B | -14.51% | Moderate Buy | $24.43 |
Sector Breakdown
- Financial45.23%
- Real Estate31.05%
- General23.72%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
- 94.15%
- 818.64%
- 717.60%
- 644.95%
- 510.49%
- 44.17%
FXED ETF FAQ
What are ETF FXED’s top 3 holdings?
FXED’s top 3 holdings are GBDC, TSLX, HTGC.
What is FXED’s holding count?
FXED holds 63 assets.
What are the total assets of ETF FXED?
FXED’s total assets are $36.84M.
What sector is FXED most exposed to?
FXED’s largest sector exposure is Financial (45.23%).
How concentrated is FXED?
FXED’s top 10 holdings represent 20.24% of the fund.