BSCW - Traded Self Indexed Fund Trust Invesco BulletShares 2032 Corporate Bond ETF contains 254 holdings. The top holdings include 5CGCYG3, 5CLSXZ9, 5CKDKQ5
Name | Weight |
|---|---|
| - | 2.27% |
5 5CGCYG3NT Verizon Communications Inc. 2.355% | 1.61% |
| - | 1.49% |
5 5CLSXZ9NT WarnerMedia Holdings Inc. 4.279% | 1.43% |
5 5CKDKQ5NT Meta Platforms Inc 3.85% | 1.17% |
5 5CJTLL3NT Oracle Corp. 6.25% | 1.01% |
| - | 1.00% |
5 5492511NT Sprint Capital Corporation 8.75% | 0.99% |
5 5DHLGQ4NT Amazon.com, Inc. 3.6% | 0.99% |
5 5CKCTQ1NT Amazon.com, Inc. 4.7% | 0.95% |
5 5CVFJT1NT AT&T Inc 2.25% | 0.88% |
5 5DFYPR1NT Ford Motor Company 3.25% | 0.87% |
5 5CGJXS3NT The Toronto-Dominion Bank 4.456% | 0.81% |
5 5CVHWB6NT Broadcom Inc 4.3% | 0.80% |
| - | 0.77% |
5 5CNDGL6NT GE Healthcare Technologies Inc. 5.905% | 0.76% |
| - | 0.76% |
| - | 0.74% |
| - | 0.74% |
5 5CHSXP6NT Ford Motor Company 6.1% | 0.72% |
5 5CJZWD7NT Philip Morris International Inc. 5.75% | 0.66% |
5 5DGWZN7NT Bristol-Myers Squibb Company 2.95% | 0.65% |
5 5CXYYS4NT Altria Group, Inc. 2.45% | 0.62% |
| - | 0.62% |
5 5CHNCW9NT Apple Inc. 3.35% | 0.60% |
5 5CGGGJ4NT UnitedHealth Group Inc. 4.2% | 0.59% |
5 5DHBGB9NT Lowes Companies, Inc. 3.75% | 0.58% |
5 5474634NT GE Aerospace 6.75% | 0.58% |
| - | 0.57% |
5 5DHDWH2NT The Toronto-Dominion Bank 3.2% | 0.56% |
Sector | Weight |
|---|---|
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TUR | 0.03% | $155.52M | 0.59% | |
| FLJH | 0.09% | $87.10M | 0.09% | |
| CORN | 0.22% | $44.79M | 0.2% | |
| USFR | 0.30% | $18.59B | 0.15% | |
| WEAT | 0.35% | $117.67M | 0.28% | |
| DBMF | 0.42% | $1.17B | 0.85% | |
| COMT | -0.56% | $607.04M | 0.48% | |
| DBJP | 0.75% | $378.96M | 0.45% | |
| DXJ | 0.76% | $3.51B | 0.48% | |
| KMLM | 0.93% | $187.66M | 0.9% | |
| DBO | -1.01% | $227.26M | 0.77% | |
| GSG | 1.01% | $963.89M | 0.75% | |
| CANE | 1.16% | $10.58M | 0.29% | |
| PDBC | 1.28% | $4.44B | 0.59% | |
| AGZD | -1.78% | $102.60M | 0.23% | |
| DBC | 1.81% | $1.22B | 0.87% | |
| HEWJ | 2.12% | $370.86M | 0.5% | |
| LONZ | 2.19% | $739.07M | 0.63% | |
| IEO | 2.62% | $495.71M | 0.4% | |
| DEFI | 2.82% | $14.52M | 0.94% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USDU | -31.10% | $163.19M | 0.5% | |
| UUP | -30.27% | $209.45M | 0.77% | |
| VIXY | -15.78% | $165.58M | 0.85% | |
| BTAL | -10.38% | $295.67M | 1.43% | |
| ICLO | -9.70% | $316.56M | 0.19% | |
| CTA | -7.21% | $1.06B | 0.76% | |
| KCCA | -6.16% | $105.90M | 0.87% | |
| UGA | -6.12% | $72.22M | 0.97% | |
| THTA | -6.03% | $35.67M | 0.61% | |
| BNO | -5.58% | $103.86M | 1% | |
| DBE | -5.44% | $52.32M | 0.77% | |
| OILK | -5.30% | $71.99M | 0.69% | |
| USO | -5.17% | $1.22B | 0.6% | |
| USL | -4.40% | $42.30M | 0.85% | |
| AGZD | -1.78% | $102.60M | 0.23% | |
| DBO | -1.01% | $227.26M | 0.77% | |
| COMT | -0.56% | $607.04M | 0.48% | |
| TUR | 0.03% | $155.52M | 0.59% | |
| FLJH | 0.09% | $87.10M | 0.09% | |
| CORN | 0.22% | $44.79M | 0.2% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IGIB | 98.71% | $15.39B | 0.04% | |
| SCHI | 98.24% | $8.95B | 0.03% | |
| VCIT | 98.16% | $54.69B | 0.03% | |
| USIG | 97.78% | $14.02B | 0.04% | |
| AVIG | 97.55% | $1.10B | 0.15% | |
| DFCF | 97.47% | $7.06B | 0.17% | |
| IGEB | 97.34% | $1.26B | 0.18% | |
| BSCV | 97.24% | $1.05B | 0.1% | |
| SPBO | 97.02% | $1.62B | 0.03% | |
| QLTA | 97.02% | $1.63B | 0.15% | |
| SUSC | 97.01% | $1.16B | 0.18% | |
| IBDX | 97.01% | $1.12B | 0.1% | |
| LQD | 96.98% | $30.41B | 0.14% | |
| IUSB | 96.75% | $32.92B | 0.06% | |
| SPIB | 96.52% | $10.00B | 0.04% | |
| VTC | 96.39% | $1.19B | 0.03% | |
| FBND | 96.33% | $19.20B | 0.36% | |
| IBDY | 96.23% | $752.95M | 0.1% | |
| VCEB | 96.08% | $856.80M | 0.12% | |
| IBDW | 96.00% | $1.57B | 0.1% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TRUG | 0.01% | $6.22M | -88.82% | 0.00% |
| UUU | 0.03% | $6.98M | +97.39% | 0.00% |
| WHWK | -0.06% | $87.62M | +40.91% | 0.00% |
| CRDO | 0.07% | $14.87B | +179.39% | 0.00% |
| COF | 0.07% | $137.74B | +53.17% | 1.11% |
| SU | 0.07% | $46.44B | -2.42% | 4.25% |
| AMP | 0.08% | $51.29B | +24.14% | 1.13% |
| AXON | -0.12% | $60.36B | +164.47% | 0.00% |
| UNH | -0.15% | $295.85B | -34.54% | 2.69% |
| TIGR | -0.15% | $1.60B | +124.29% | 0.00% |
| RXST | -0.18% | $533.16M | -77.00% | 0.00% |
| NE | -0.21% | $4.36B | -38.49% | 7.30% |
| GEO | 0.22% | $3.46B | +60.17% | 0.00% |
| PRPO | -0.23% | $16.51M | +118.40% | 0.00% |
| XOS | 0.23% | $25.85M | -53.44% | 0.00% |
| MSBI | 0.24% | $386.51M | -21.20% | 6.92% |
| WFC | -0.24% | $265.18B | +33.66% | 1.96% |
| ARLP | -0.24% | $3.32B | +2.62% | 10.80% |
| CVE | -0.27% | $25.16B | -31.34% | 3.81% |
| RRGB | -0.31% | $114.40M | -2.57% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FAF | 49.84% | $6.44B | +16.70% | 3.46% |
| PFSI | 48.42% | $5.24B | +9.17% | 1.18% |
| SAFE | 48.19% | $1.14B | -14.28% | 4.50% |
| PSA | 47.80% | $52.29B | +4.45% | 4.03% |
| CUBE | 46.33% | $9.71B | -3.14% | 6.04% |
| AGNC | 45.88% | $9.53B | -3.31% | 15.41% |
| MFA | 45.73% | $978.28M | -10.09% | 14.86% |
| NGG | 45.48% | $72.92B | +29.56% | 4.29% |
| NLY | 45.21% | $11.52B | +0.47% | 14.17% |
| SBAC | 45.17% | $25.65B | +26.32% | 1.76% |
| EXR | 44.26% | $31.94B | -2.09% | 4.29% |
| FCPT | 43.99% | $2.73B | +10.18% | 5.22% |
| RKT | 43.97% | $2.19B | +14.88% | 0.00% |
| ARR | 43.88% | $1.37B | -13.88% | 17.20% |
| NSA | 43.73% | $2.50B | -19.39% | 6.97% |
| AMT | 43.61% | $105.08B | +16.75% | 2.96% |
| IVR | 42.40% | $521.61M | -15.76% | 19.30% |
| LEN.B | 42.39% | $29.10B | -13.36% | 1.81% |
| GMRE | 42.30% | $466.14M | -22.98% | 11.19% |
| UWMC | 42.24% | $866.10M | -36.86% | 9.30% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -29.79% | $309.70M | +2,106.40% | 0.00% |
| STNG | -14.18% | $2.04B | -50.55% | 3.97% |
| MVO | -13.82% | $66.70M | -38.30% | 21.83% |
| NAT | -13.47% | $552.67M | -34.42% | 10.99% |
| BTCT | -13.31% | $22.63M | +43.33% | 0.00% |
| TRMD | -12.88% | $1.63B | -57.16% | 23.70% |
| LPLA | -12.15% | $29.83B | +32.29% | 0.32% |
| INSW | -11.84% | $1.83B | -32.44% | 1.28% |
| ASC | -11.23% | $394.46M | -56.73% | 7.05% |
| DHT | -11.11% | $1.73B | -5.02% | 7.49% |
| LPG | -10.79% | $1.05B | -34.60% | 0.00% |
| STTK | -10.08% | $39.07M | -77.59% | 0.00% |
| KOS | -10.04% | $898.66M | -66.25% | 0.00% |
| FRO | -9.82% | $3.67B | -34.81% | 8.08% |
| TNK | -9.12% | $1.44B | -37.41% | 2.36% |
| TK | -8.72% | $608.32M | +7.49% | 0.00% |
| NVGS | -8.70% | $989.06M | -20.27% | 1.40% |
| HUM | -8.66% | $30.48B | -32.61% | 1.45% |
| PRPH | -8.56% | $15.87M | -89.95% | 0.00% |
| NEOG | -8.33% | $1.10B | -66.42% | 0.00% |
