Titelia

Holdings of F/m 10-Year Investment Grade Corporate Bond ETF

RBB Fund, Inc. · Compare with another fund · Report an error

Net assets
28.9M $
Bond lines
140 from 140 companies

The bonds it holds

140 companies, 140 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1General Electric Co1132.2K $0.46 %
2Johnson Controls International plc1132.2K $0.46 %
3Elevance Health Inc1131.6K $0.45 %
4Cigna Group/The1131.4K $0.45 %
5Union Pacific Corp1131.4K $0.45 %
6Applied Materials Inc1131.3K $0.45 %
7Merck & Co Inc1131.3K $0.45 %
8EOG Resources Inc1130.9K $0.45 %
9GE HealthCare Technologies Inc1130.7K $0.45 %
10Royal Caribbean Cruises Ltd1130.7K $0.45 %
11Philip Morris International Inc.1130.6K $0.45 %
12Boston Scientific Corp1130.4K $0.45 %
13Manulife Financial Corp1130.4K $0.45 %
14DR Horton Inc1130.3K $0.45 %
15AT&T Inc1130.3K $0.45 %
16S&P Global Inc1130.2K $0.45 %
17Comcast Corp1130.2K $0.45 %
18Thermo Fisher Scientific Inc1130.1K $0.45 %
19McDonald's Corp.1130.1K $0.45 %
20Energy Transfer LP1130K $0.45 %
21Gilead Sciences Inc1129.8K $0.45 %
22Equinor ASA1129.8K $0.45 %
23Honeywell International Inc1129.6K $0.45 %
24Barrick Mining Corp1129.6K $0.45 %
25Walt Disney Co/The1129.6K $0.45 %
26Alphabet Inc1129.6K $0.45 %
27Broadcom Inc1129.5K $0.45 %
28Williams Cos Inc/The1129.4K $0.45 %
29Dover Corp1129.4K $0.45 %
30PNC Financial Services Group Inc/The1129.2K $0.45 %
31US Bancorp1129.2K $0.45 %
32Meta Platforms Inc1129.2K $0.45 %
33Lockheed Martin Corp1129.2K $0.45 %
34Western Midstream Partners LP1129.1K $0.45 %
35KeyCorp1129K $0.45 %
36Charles Schwab Corp/The1129K $0.45 %
37Allstate Corp/The1129K $0.45 %
38Spire Inc1129K $0.45 %
39Halliburton Co1129K $0.45 %
40CVS Health Corp1128.9K $0.45 %
41Archer-Daniels-Midland Co1128.9K $0.45 %
42Eagle Materials Inc1128.8K $0.45 %
43JPMorgan Chase & Co1128.7K $0.44 %
44RTX Corp1128.7K $0.44 %
45Hubbell Inc1128.6K $0.44 %
46Amazon.com Inc1128.6K $0.44 %
47Huntington Bancshares Inc/OH1128.6K $0.44 %
48Hyatt Hotels Corp1128.6K $0.44 %
49Verizon Communications Inc1128.6K $0.44 %
50Procter & Gamble Co/The1128.5K $0.44 %
51Enbridge Inc1128.5K $0.44 %
52Zoetis Inc1128.5K $0.44 %
53Wells Fargo & Co1128.4K $0.44 %
54Pfizer Inc1128.4K $0.44 %
55Motorola Solutions Inc1128.4K $0.44 %
56Targa Resources Corp1128.3K $0.44 %
57Visa Inc1128.3K $0.44 %
58Fifth Third Bancorp1128.2K $0.44 %
59Cenovus Energy Inc1128.2K $0.44 %
60Amphenol Corp1128.1K $0.44 %
61Caterpillar Inc1128.1K $0.44 %
62Antero Resources Corp1128.1K $0.44 %
63Toronto-Dominion Bank/The1128.1K $0.44 %
64Southwest Airlines Co1128K $0.44 %
65Home Depot Inc/The1127.9K $0.44 %
66AbbVie Inc1127.9K $0.44 %
67Cheniere Energy Partners LP1127.9K $0.44 %
68Westlake Corp1127.9K $0.44 %
69Canadian National Railway Co1127.9K $0.44 %
70Lowe's Cos Inc1127.8K $0.44 %
71American Express Co1127.8K $0.44 %
72Microsoft Corp1127.8K $0.44 %
73American Financial Group Inc/OH1127.7K $0.44 %
74Textron Inc1127.7K $0.44 %
75Capital One Financial Corp1127.7K $0.44 %
76Johnson & Johnson1127.6K $0.44 %
77Oracle Corp1127.6K $0.44 %
78Gildan Activewear Inc1127.5K $0.44 %
79Morgan Stanley1127.3K $0.44 %
80Flex Ltd1127.3K $0.44 %
81Alexandria Real Estate Equities, Inc.1127.3K $0.44 %
82NRG Energy Inc1127.3K $0.44 %
83Northern Trust Corp1127.3K $0.44 %
84eBay Inc1127.2K $0.44 %
85Carlyle Group Inc/The1127.2K $0.44 %
86Quanta Services Inc1127.2K $0.44 %
87Micron Technology Inc1127.2K $0.44 %
88General Dynamics Corp1127.2K $0.44 %
89Sysco Corp1127.2K $0.44 %
90Affiliated Managers Group Inc1127.1K $0.44 %
91Baxter International Inc1127.1K $0.44 %
92Constellation Brands Inc1127.1K $0.44 %
93Citigroup Inc1127.1K $0.44 %
94Travelers Cos Inc/The1127.1K $0.44 %
95Packaging Corp of America1127.1K $0.44 %
96Walmart Inc1127.1K $0.44 %
97Goldman Sachs Group Inc/The1127.1K $0.44 %
98Marriott International Inc/MD1127.1K $0.44 %
99Eli Lilly & Co1127K $0.44 %
100Carlisle Cos Inc1126.9K $0.44 %
Cite this page

Titelia. "Holdings of F/m 10-Year Investment Grade Corporate Bond ETF". https://titelia.com/en/funds/S000083564