SECR holdings: 452 positions
SECR held 452 positions as of Jul 31, 2026. Freddie Mac is the largest at 2.01%; the top 10 are 16.4% of the fund.
The largest 100 of 452 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Freddie Mac | 2.01% |
| 2 | Woodward Capital Management | 2.01% |
| 3 | Fannie Mae | 1.93% |
| 4 | Fannie Mae | 1.88% |
| 5 | Federal Home Loan Mortgage Corp | 1.63% |
| 6 | Freddie Mac | 1.53% |
| 7 | Federal National Mortgage Association | 1.52% |
| 8 | United States Treasury | 1.32% |
| 9 | Fannie Mae | 1.27% |
| 10 | Fannie Mae | 1.27% |
| 11 | Fannie Mae | 1.18% |
| 12 | Fannie Mae | 1.17% |
| 13 | Fannie Mae | 1.11% |
| 14 | Fannie Mae | 1.08% |
| 15 | Federal Home Loan Mortgage Corp | 0.85% |
| 16 | Freddie Mac | 0.81% |
| 17 | Federal National Mortgage Association | 0.77% |
| 18 | GS Mortgage-Backed Securities 2022 | 0.74% |
| 19 | Federal National Mortgage Association | 0.73% |
| 20 | Federal Home Loan Mortgage Corp | 0.71% |
| 21 | Federal Home Loan Mortgage Corp | 0.70% |
| 22 | GS Mortgage-Backed Securities Trust 2023-PJ1 | 0.68% |
| 23 | Freddie Mac | 0.67% |
| 24 | Fannie Mae | 0.66% |
| 25 | JP Morgan Mortgage Trust | 0.64% |
| 26 | Government National Mortgage Association | 0.59% |
| 27 | Freddie Mac | 0.59% |
| 28 | Federal National Mortgage Association | 0.57% |
| 29 | Freddie Mac | 0.56% |
| 30 | Federal Home Loan Mortgage Corp. | 0.55% |
| 31 | Stacr Trust 2018-HRP1 | 0.54% |
| 32 | Fannie Mae | 0.54% |
| 33 | Federal National Mortgage Association | 0.53% |
| 34 | JP Morgan Mortgage Trust | 0.52% |
| 35 | Flagstar Mortgage Trust 2021-9INV | 0.50% |
| 36 | Fannie Mae | 0.49% |
| 37 | Freddie Mac Structured Agency Credit Risk Trust 2019-HQA2 | 0.49% |
| 38 | Freddie Mac | 0.48% |
| 39 | OBX 2022-J1 Trust | 0.48% |
| 40 | Fannie Mae | 0.47% |
| 41 | JP Morgan Mortgage Trust 2021-4 | 0.46% |
| 42 | Freddie Mac Mscr Trust MN10 | 0.45% |
| 43 | GLS Auto Receivables Trust | 0.43% |
| 44 | Fannie Mae - CAS | 0.43% |
| 45 | GS Mortgage-Backed Securities Trust 2022-PJ3 | 0.43% |
| 46 | Fnma Pass-Thru I | 0.42% |
| 47 | Comm 2016-DC2 Mortgage Trust | 0.42% |
| 48 | Freddie Mac Stacr Trust 2019-FTR1 | 0.42% |
| 49 | Government National Mortgage Association | 0.41% |
| 50 | Fannie Mae | 0.40% |
| 51 | Multifamily Structured Credit Risk | 0.40% |
| 52 | GS Mortgage Securities Trust 2015-GC30 | 0.40% |
| 53 | Fannie Mae | 0.40% |
| 54 | Fannie Mae | 0.40% |
| 55 | Federal Home Loan Mortgage Corp. | 0.40% |
| 56 | Federal Home Loan Mortgage Corp. | 0.39% |
| 57 | Multifamily Connecticut Avenue Secu | 0.38% |
| 58 | GLS Auto Receivables Trust | 0.38% |
| 59 | Bridgecrest Lending Auto Secur | 0.36% |
| 60 | Vantage Data Centers Issuer LLC | 0.35% |
| 61 | BFLD Trust | 0.35% |
| 62 | Fnma Pass-Thru I | 0.35% |
| 63 | Federal National Mortgage Association | 0.35% |
| 64 | Federal National Mortgage Association | 0.35% |
| 65 | Towd Point Mortgage Trust 2018-2 | 0.35% |
| 66 | LAD Auto Receivables Trust | 0.34% |
| 67 | JP Morgan Mortgage Trust 2022-1 | 0.34% |
| 68 | Flagship Credit Auto Trust 2021-3 | 0.34% |
| 69 | Freddie Mac Stacr Trust 2019-FTR3 | 0.34% |
| 70 | Mill City Mortgage Loan Trust 2018-3 | 0.33% |
| 71 | NYT 2019- Nyt Mortgage Trust | 0.33% |
| 72 | Freddie Mac Structured Pass Through Certificates | 0.33% |
| 73 | FHLMC Pool | 0.33% |
| 74 | WB Commercial Mortgage Trust 2024-HQ | 0.32% |
| 75 | BMO 2022-C1 Mortgage Trust | 0.32% |
| 76 | Onslow Bay Financial LLC | 0.32% |
| 77 | Loandepot Gmsr Master Trust Series 2018-GT1 | 0.32% |
| 78 | Hertz Vehicle Financing LLC | 0.31% |
| 79 | Federal National Mortgage Association | 0.31% |
| 80 | Avis Budget Rental Car Funding AESOP LLC | 0.30% |
| 81 | Estn 2026-TOWN | 0.30% |
| 82 | OBX 2024-NQM11 Trust | 0.30% |
| 83 | BXP Trust 2021-601L | 0.30% |
| 84 | Citigroup Mortgage Loan Trust 2026-LTV1 | 0.30% |
| 85 | Federal Home Loan Mortgage Corp | 0.30% |
| 86 | Santander Drive Auto Receivabl | 0.30% |
| 87 | Carmax Auto Owner Trust 2024-3 | 0.30% |
| 88 | Fannie Mae | 0.30% |
| 89 | SG Residential Mortgage Trust 2026-4 | 0.30% |
| 90 | Provident Funding Mortgage Trust 2021-INV1 | 0.29% |
| 91 | Federal National Mortgage Association | 0.29% |
| 92 | BX Trust | 0.29% |
| 93 | Fannie Mae - CAS | 0.29% |
| 94 | Shentel Issuer LLC | 0.29% |
| 95 | Zayo Issuer LLC | 0.29% |
| 96 | BX Trust 2019-OC11 | 0.29% |
| 97 | Ubs-Barclays Commercial Mortgage Trust 2012-C4 | 0.29% |
| 98 | Zayo Issuer LLC | 0.29% |
| 99 | NYC Commercial Mortgage Trust 2021-909 | 0.28% |
| 100 | NEW Residential Mortgage Loan Trust 2019-RPL3 | 0.28% |
| Cash and other net assets | 0.87% |
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.
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ETFIQ, Holdings of SECR, data as of Jul 31, 2026. https://etfiq.com/funds/secr/holdings/
ETFIQ. (Jul 31, 2026). Holdings of SECR. Retrieved from https://etfiq.com/funds/secr/holdings/
[Holdings of SECR (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/secr/holdings/)
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