SPBX Holdings: AllianzIM 6 Month Buffer10 Allocation Top Holdings
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At close: Oct 9, 3:59 PM ET · Delayed 15 min
SPBX portfolio concentration
The AllianzIM 6 Month Buffer10 Allocation ETF (SPBX) reports 6 holdings. Its biggest position is AllianzIM US Equity 6M Bfr10 Feb/Aug ETF (SIXF) at 16.95% of assets. The top 10 holdings account for 100.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
6 positions carry a weight of 1% or more. Based on the weights listed, SPBX behaves like an equal-weighted fund of about 6 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
SPBX holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | SIXFAllianzIM US Equity 6M Bfr10 Feb/Aug ETF | 16.95% |
| 2 | SIXPAllianzIM US Equity 6M Bfr10 Mar/Sep ETF | 16.85% |
| 3 | SIXJAllianzIM US Equity 6M Bfr10 Jan/Jul ETF | 16.79% |
| 4 | SIXZAllianzIM US Equity 6M Bfr10 May/Nov ETF | 16.59% |
| 5 | SIXDAllianzIM US Equity 6M Bfr10 Jun/Dec ETF | 16.55% |
| 6 | SIXOAllianzIM US Equity 6M Bfr10 Apr/Oct ETF | 16.28% |