# FALN holdings: 156 positions

> FALN holdings as of Oct 13, 2026: Vodafone Group PLC 3.01%, GFL Environmental Inc 144A 1.99% and RESORTS WORLD LAS VEGAS LLC RegS 1.74% and 153 more.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: iShares (BlackRock) (https://www.ishares.com/us/products/283855/x/latest-holdings.csv).

| # | Holding | Ticker | 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% |
| | BLK Csh Fnd Treasury Sl Agency | | 2.37% |
| | USD Cash | | −0.05% |
| | Cash and other net assets | | 0.03% |

The largest 25 of 156 positions are shown. All of them: https://etfiq.com/funds/faln/holdings/faln-holdings.csv (CSV) or https://etfiq.com/data/books/faln.json (JSON).

Fund page: https://etfiq.com/funds/faln

Cite: ETFIQ, Holdings of FALN, data as of Oct 13, 2026. https://etfiq.com/funds/faln/holdings/