FALN holdings: 156 positions
FALN held 156 positions as of Oct 13, 2026. Vodafone Group PLC is the largest at 3.01%; the top 10 are 17.0% of the fund.
The largest 100 of 156 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Vodafone Group PLC | 3.01% |
| 2 | GFL Environmental Inc 144A | 1.99% |
| 3 | RESORTS WORLD LAS VEGAS LLC RegS | 1.74% |
| 4 | Nissan Motor Co Ltd 144A | 1.65% |
| 5 | Pacificorp | 1.64% |
| 6 | United Rentals (north America) Inc | 1.49% |
| 7 | Huntsman International LLC | 1.42% |
| 8 | Perrigo Finance Unlimited Co | 1.39% |
| 9 | Methanex Corporation | 1.36% |
| 10 | VF Corporation | 1.32% |
| 11 | Coty Inc 144A | 1.28% |
| 12 | Newell Brands Inc | 1.17% |
| 13 | Coty Inc 144A | 1.15% |
| 14 | Nordstrom Inc | 1.13% |
| 15 | Bombardier Inc 144A | 1.11% |
| 16 | Transocean International Ltd | 1.10% |
| 17 | Rockies Express Pipeline LLC 144A | 1.03% |
| 18 | Fluor Corporation | 1.02% |
| 19 | Diversified Healthcare Trust | 1.01% |
| 20 | Alcoa Nederland Holding Bv 144A | 0.99% |
| 21 | Aptiv Swiss Holdings Ltd | 0.99% |
| 22 | Navient Corp Mtn | 0.99% |
| 23 | Rockies Express Pipeline LLC 144A | 0.93% |
| 24 | Hudson Pacific Properties LP | 0.93% |
| 25 | Advance Auto Parts Inc | 0.92% |
| 26 | Whirlpool Corporation | 0.91% |
| 27 | Brandywine Operating Partnership L | 0.90% |
| 28 | Sealed Air Corporation 144A | 0.90% |
| 29 | Flowers Foods Inc | 0.89% |
| 30 | FMC Corporation | 0.88% |
| 31 | FMC Corporation | 0.85% |
| 32 | Tenet Healthcare Corp | 0.83% |
| 33 | Flowers Foods Inc | 0.82% |
| 34 | Transocean International Ltd | 0.82% |
| 35 | Buckeye Partners LP | 0.81% |
| 36 | Telecom Italia Capital SA | 0.81% |
| 37 | Newell Brands Inc | 0.79% |
| 38 | Service Properties Trust | 0.79% |
| 39 | Wilton Re Ltd 144A | 0.79% |
| 40 | FS Kkr Capital Corp | 0.78% |
| 41 | Hudson Pacific Properties LP | 0.77% |
| 42 | Telecom Italia Capital SA | 0.77% |
| 43 | Centene Corporation | 0.77% |
| 44 | Nordstrom Inc | 0.77% |
| 45 | Service Properties Trust | 0.76% |
| 46 | FS Kkr Capital Corp | 0.76% |
| 47 | Telecom Italia Capital SA | 0.76% |
| 48 | Telecom Italia Capital SA | 0.72% |
| 49 | Service Properties Trust | 0.72% |
| 50 | FMC Corporation | 0.72% |
| 51 | Hudson Pacific Properties LP | 0.70% |
| 52 | Celanese US Holdings LLC | 0.70% |
| 53 | Celanese US Holdings LLC | 0.70% |
| 54 | Hudson Pacific Properties LP | 0.70% |
| 55 | Buckeye Partners LP | 0.68% |
| 56 | Huntsman International LLC | 0.68% |
| 57 | Celanese US Holdings LLC | 0.67% |
| 58 | FS Kkr Capital Corp | 0.67% |
| 59 | Yum! Brands Inc. | 0.67% |
| 60 | Vornado Realty LP | 0.65% |
| 61 | Rockies Express Pipeline LLC 144A | 0.65% |
| 62 | Nordstrom Inc | 0.65% |
| 63 | Huntsman International LLC | 0.64% |
| 64 | XPO Cnw Inc | 0.64% |
| 65 | Brandywine Operating Partnership L | 0.64% |
| 66 | Advance Auto Parts Inc | 0.64% |
| 67 | SES Americom Inc 144A | 0.63% |
| 68 | Brandywine Operating Partnership L | 0.63% |
| 69 | Macys Retail Holdings LLC | 0.62% |
| 70 | Murphy Oil Corporation | 0.59% |
| 71 | Coty Inc/Hfc Prestige Products Inc 144A | 0.58% |
| 72 | Lumen Technologies Inc | 0.58% |
| 73 | Advance Auto Parts Inc | 0.58% |
| 74 | United States Steel Corp | 0.58% |
| 75 | Transalta Corp | 0.58% |
| 76 | FMC Corporation | 0.58% |
| 77 | Kohls Corp | 0.56% |
| 78 | Kohls Corp | 0.56% |
| 79 | Safeway Inc | 0.56% |
| 80 | Methanex Corporation | 0.56% |
| 81 | Resorts World Las Vegas LLC 144A | 0.55% |
| 82 | Leggett and Platt Incorporated | 0.55% |
| 83 | Advance Auto Parts Inc | 0.54% |
| 84 | Global Marine Inc. | 0.54% |
| 85 | Bath & Body Works Inc | 0.54% |
| 86 | VF Corporation | 0.53% |
| 87 | Celanese US Holdings LLC | 0.52% |
| 88 | VF Corporation | 0.52% |
| 89 | Celanese US Holdings LLC | 0.52% |
| 90 | Nissan Motor Acceptance Company Ll Mtn 144A | 0.52% |
| 91 | Nordstrom Inc | 0.51% |
| 92 | Centene Corporation | 0.51% |
| 93 | Buckeye Partners LP | 0.50% |
| 94 | Prospect Capital Corp | 0.50% |
| 95 | Genworth Financial Inc | 0.49% |
| 96 | Rockies Express Pipeline LLC 144A | 0.49% |
| 97 | Centene Corporation | 0.48% |
| 98 | Yum! Brands Inc. | 0.48% |
| 99 | Discovery Global Holdings Inc | 0.48% |
| 100 | Leggett and Platt Incorporated | 0.48% |
| BLK Csh Fnd Treasury Sl Agency | 2.37% | |
| USD Cash | −0.05% | |
| Cash and other net assets | 0.03% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of FALN, data as of Oct 13, 2026. https://etfiq.com/funds/faln/holdings/
ETFIQ. (Oct 13, 2026). Holdings of FALN. Retrieved from https://etfiq.com/funds/faln/holdings/
[Holdings of FALN (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/faln/holdings/)
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