The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
F/m Opportunistic Income ETF XFIX
Morningstar’s Analysis XFIX
Will XFIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Kyndryl Holdings Inc 6.35% | 5.14 | 1.5 Mil | Corporate |
Viatris Inc 3.85% | 5.01 | 1.4 Mil | Corporate |
Ford Motor Company 3.25% | 5.01 | 1.4 Mil | Corporate |
Paramount Global 4.95% | 5.00 | 1.4 Mil | Corporate |
JPMorgan Chase & Co. 4.6% | 4.99 | 1.4 Mil | Corporate |
Kinder Morgan, Inc. 5.55% | 4.99 | 1.4 Mil | Corporate |
Bank of America Corp. 5.88% | 4.95 | 1.4 Mil | Corporate |
Concentrix Corp. 6.6% | 4.91 | 1.4 Mil | Corporate |
Celanese US Holdings Llc 6.33% | 4.90 | 1.4 Mil | Corporate |
Dell Inc 6.5% | 4.89 | 1.4 Mil | Corporate |