FCOR holdings: 570 positions
FCOR held 570 positions as of May 31, 2026. United States Treasury is the largest at 2.31%; the top 10 are 9.5% of the fund.
The largest 100 of 570 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | United States Treasury | 2.31% |
| 2 | Broadcom Inc | 1.22% |
| 3 | AerCap Ireland Capital Designated Activity Company | 0.94% |
| 4 | Western Midstream Operating LP | 0.81% |
| 5 | Bayer US Fin LLC | 0.78% |
| 6 | Bank of America Corporation | 0.72% |
| 7 | Boeing Co | 0.70% |
| 8 | WELLS FARGO and CO | 0.70% |
| 9 | JPMORGAN CHASE and CO | 0.68% |
| 10 | Enbridge, Inc. | 0.64% |
| 11 | HSBC Holdings plc | 0.61% |
| 12 | Exelon Corp | 0.61% |
| 13 | Philip Morris International Inc. | 0.60% |
| 14 | Firstenergy Transmission LLC | 0.60% |
| 15 | Citizens Financial Group Inc. | 0.59% |
| 16 | Stellantis Finance US Inc | 0.56% |
| 17 | Florida Gas Transmission Co LLC | 0.55% |
| 18 | Bank of America Corp. | 0.55% |
| 19 | Puget Energy Inc | 0.52% |
| 20 | Dell International LLC / Emc Corp | 0.52% |
| 21 | Pinnacle West Capital Corp | 0.50% |
| 22 | Columbia Pipelines Holding Company LLC | 0.47% |
| 23 | T-Mobile USA Inc | 0.47% |
| 24 | JPMORGAN CHASE and CO | 0.47% |
| 25 | Assurant Inc | 0.46% |
| 26 | Targa Resources Corp | 0.46% |
| 27 | Jersey Mike's Funding LLC | 0.46% |
| 28 | Peachtree Corners Funding Trust II | 0.46% |
| 29 | Vontier Corp. | 0.45% |
| 30 | Puget Energy Inc | 0.45% |
| 31 | Morgan Stanley | 0.45% |
| 32 | Duke Energy Corp New | 0.45% |
| 33 | UnitedHealth Group Incorporated | 0.45% |
| 34 | Duke Energy Corp. | 0.45% |
| 35 | Morgan Stanley | 0.45% |
| 36 | COPT Defense Properties LP | 0.44% |
| 37 | NTT Finance Corp | 0.44% |
| 38 | MSCI, Inc. | 0.44% |
| 39 | CVS Health Corp | 0.43% |
| 40 | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.43% |
| 41 | Boeing Co | 0.43% |
| 42 | Beignet Investor LLC | 0.42% |
| 43 | NiSource Inc. | 0.42% |
| 44 | Paychex, Inc. | 0.42% |
| 45 | PNC Financial Services Group Inc/The | 0.41% |
| 46 | Verizon Communications Inc | 0.41% |
| 47 | Westpac Banking Corp. | 0.41% |
| 48 | Williams Cos Inc | 0.41% |
| 49 | Goldman Sachs Group Inc/The | 0.41% |
| 50 | AT and T INC | 0.40% |
| 51 | VICI Properties LP | 0.40% |
| 52 | Agree Realty Corp | 0.40% |
| 53 | Gulfstream Natural Gas System LLC | 0.40% |
| 54 | WELLS FARGO and CO | 0.39% |
| 55 | Bank of America Corp. | 0.39% |
| 56 | Ingersoll Rand Inc | 0.39% |
| 57 | AES Corp | 0.38% |
| 58 | Japan Tobacco Inc | 0.38% |
| 59 | Fiserv Inc | 0.37% |
| 60 | HPS Corporate Lending Fund | 0.36% |
| 61 | WELLS FARGO and CO | 0.36% |
| 62 | American Tower Corporation | 0.35% |
| 63 | BUNGE Ltd FINANCE CORP | 0.35% |
| 64 | Morgan Stanley | 0.35% |
| 65 | NXP B V/Nxp Fdg LLC/Nxp USA Inc | 0.35% |
| 66 | Morgan Stanley | 0.35% |
| 67 | Ventas Realty LP | 0.34% |
| 68 | Truist Financial Corporation | 0.34% |
| 69 | Fiserv Inc | 0.34% |
| 70 | Ares Strategic Income Fund | 0.34% |
| 71 | Leidos, Inc. | 0.34% |
| 72 | ABN Amro Bank NV | 0.34% |
| 73 | Broadcom, Inc. | 0.33% |
| 74 | Plains All American Pipeline LP / PAA Finance Corp | 0.33% |
| 75 | Amfam Holdings Inc | 0.33% |
| 76 | Uber Technologies Inc | 0.33% |
| 77 | Appalachian Power Co | 0.32% |
| 78 | Alexandria Real Estate Equities Inc | 0.32% |
| 79 | EQT Corp. | 0.31% |
| 80 | United States Treasury | 0.31% |
| 81 | Southern Power Co | 0.30% |
| 82 | The Boeing Company | 0.30% |
| 83 | Mars, Inc. | 0.30% |
| 84 | The Boeing Company | 0.29% |
| 85 | Augusta SpinCo Corporation | 0.29% |
| 86 | NTT Finance Corp | 0.29% |
| 87 | National Australia Bank Ltd | 0.29% |
| 88 | GALLAGHER (ARTHUR J.) and CO | 0.29% |
| 89 | AEP Texas, Inc. | 0.29% |
| 90 | Morgan Stanley Private Bank National Association | 0.29% |
| 91 | Gilead Sciences, Inc. | 0.29% |
| 92 | BALTIMORE GAS and ELECTRIC CO | 0.29% |
| 93 | Alphabet, Inc. | 0.29% |
| 94 | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.28% |
| 95 | Cleveland Electric Illum Co | 0.28% |
| 96 | Meta Platforms Inc. | 0.28% |
| 97 | Centene Corp. | 0.28% |
| 98 | Oracle Corp. | 0.28% |
| 99 | Oracle Corp. | 0.28% |
| 100 | Oracle Corp. | 0.28% |
| Cash and other net assets | 2.48% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing 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.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of FCOR, data as of May 31, 2026. https://etfiq.com/funds/fcor/holdings/
ETFIQ. (May 31, 2026). Holdings of FCOR. Retrieved from https://etfiq.com/funds/fcor/holdings/
[Holdings of FCOR (ETFIQ, May 31, 2026)](https://etfiq.com/funds/fcor/holdings/)
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