Titelia

Holdings of F/m High Yield 100 ETF

ISIN US74933W1971

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

Net assets
17.8M $
Bond lines
35 from 35 companies

The bonds it holds

This fund holds 35 bond lines from 35 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1PG&E Corp1180.2K $1.02 %
2Wynn Macau Ltd1179.5K $1.01 %
3Herc Holdings Inc1179.4K $1.01 %
4Advance Auto Parts Inc1179.3K $1.01 %
5SM Energy Co1179.1K $1.01 %
6Whirlpool Corp1178.9K $1.01 %
7Goodyear Tire & Rubber Co/The1178.8K $1.01 %
8Cleveland-Cliffs Inc1177.6K $1.00 %
9Builders FirstSource Inc1177.5K $1.00 %
10SUNOCO LP1177.5K $1.00 %
11Ball Corp1177.3K $1.00 %
12Gray Media Inc1177K $1.00 %
13DaVita Inc1176.6K $0.99 %
14Tenet Healthcare Corp1176.5K $0.99 %
15PennyMac Financial Services Inc1176.3K $0.99 %
16GFL Environmental Inc1176.2K $0.99 %
17Carnival Corp1176K $0.99 %
18Block Inc1175.9K $0.99 %
19EchoStar Corp1175.8K $0.99 %
20NRG Energy Inc1175.8K $0.99 %
21Nissan Motor Co Ltd1175.4K $0.99 %
22Post Holdings Inc1174.9K $0.99 %
23Bausch Health Cos Inc1174.6K $0.98 %
24Iron Mountain Inc1174.5K $0.98 %
25Caesars Entertainment Inc1174.4K $0.98 %
26Service Corp International/US1173.3K $0.98 %
27Service Properties Trust1172.6K $0.97 %
28Vodafone Group PLC1171.6K $0.97 %
29Bombardier Inc1171.4K $0.97 %
30Clear Channel Outdoor Holdings Inc1170.7K $0.96 %
31Molina Healthcare Inc1170.7K $0.96 %
32Newell Brands Inc1170.5K $0.96 %
33Rakuten Group Inc1169.3K $0.95 %
34ICAHN ENTERPRISES LP1167.9K $0.95 %
35Navient Corp1163.4K $0.92 %
Cite this page

Titelia. "Holdings of F/m High Yield 100 ETF". https://titelia.com/en/funds/S000091534