SPBW Holdings: AllianzIM Buffer20 Allocation Top Holdings
BATS: SPBWAllianzIMDefined OutcomeETFUSD
At close: Oct 9, 3:35 PM ET · Delayed 15 min
SPBW portfolio concentration
The AllianzIM Buffer20 Allocation ETF (SPBW) reports 10 holdings. Its biggest position is AllianzIM US Equity Buffer20 Dec ETF (DECW) at 8.44% of assets. The top 10 holdings account for 83.6% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, SPBW behaves like an equal-weighted fund of about 14 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
SPBW holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | DECWAllianzIM US Equity Buffer20 Dec ETF | 8.44% |
| 2 | OCTWAllianzIM US Equity Buffer20 Oct ETF | 8.39% |
| 3 | NVBWAllianzIM US Equity Buffer20 Nov ETF | 8.38% |
| 4 | MARWAllianzIM US Equity Buffer20 Mar ETF | 8.37% |
| 5 | AUGWAllianzIM US Equity Buffer20 Aug ETF | 8.36% |
| 6 | FEBWAllianzIM US Equity Buffer20 Feb ETF | 8.35% |
| 7 | JANWAllianzIM US Equity Buffer20 Jan ETF | 8.35% |
| 8 | JULWAllianzIM US Equity Buffer20 Jul ETF | 8.32% |
| 9 | APRWAllianzIM US Equity Buffer20 Apr ETF | 8.30% |
| 10 | SEPWAllianzIM US Equity Buffer20 Sep ETF | 8.30% |