Portfolio concentration
As of July 31, 2024 · N-PORT
Holdings
15
Top-10 weight
87.19%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
6
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
22.7
Holdings
As of July 31, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | V/E F ANGL HI YL | ANGL | 9,897 | $285.92K | 35.07% |
| 2 | VanEck Energy Income ETF | — | 1,004 | $82.20K | 10.08% |
| 3 | VanEck Emerging Markets High Yield Bond ETF | HYEM | 3,679 | $71.56K | 8.78% |
| 4 | EXCHANGE-TRADED FUND | — | 3,996 | $66.57K | 8.17% |
| 5 | VANECK VECTORS PREFERRED | PFXF | 3,795 | $65.43K | 8.03% |
| 6 | US TREASURY N/B | — | 37,000 | $38.65K | 4.74% |
| 7 | iShares Residential and Multisector Real Estate ETF - Class USD INC | REZ | 391 | $31.16K | 3.82% |
| 8 | First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 643 | $23.59K | 2.89% |
| 9 | VanEck Durable High Dividend ETF | DURA | 692 | $22.93K | 2.81% |
| 10 | WISDOMTREE U.S. QUALITY DIVI MUTUAL FUND | DGRW | 276 | $22.01K | 2.70% |
| 11 | WisdomTree International Hedged Quality Dividend Growth Fund | — | 474 | $21.61K | 2.65% |
| 12 | WisdomTree Emerging Markets High Dividend Fund | DEM | 492 | $21.22K | 2.60% |
| 13 | WisdomTree Trust: WisdomTree Japan Hedged Equity Fund | DXJ | 191 | $20.94K | 2.57% |
| 14 | Vaneck CLO ETF USD Class | — | 387 | $20.50K | 2.52% |
| 15 | VanEck IG Floating Rate ETF | FLTR | 788 | $20.09K | 2.46% |
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