IBDX Holdings List

As of Feb 18, 2025

No.	Symbol	Name	% Weight	Shares
1	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	1.74%	19,141,000
2	VZ 2.355 03.15.32	Verizon Communications Inc. 2.355%	1.51%	17,918,000
3	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	1.35%	15,380,000
4	META 3.85 08.15.32	Meta Platforms Inc 3.85%	1.05%	11,271,000
5	S 8.75 03.15.32	Sprint Capital Corporation 8.75%	0.98%	7,916,000
6	ORCL 6.25 11.09.32	Oracle Corp. 6.25%	0.92%	8,533,000
7	AMZN 3.6 04.13.32	Amazon.com, Inc. 3.6%	0.87%	9,285,000
8	T 2.25 02.01.32	AT&T Inc 2.25%	0.83%	9,936,000
9	AMZN 4.7 12.01.32	Amazon.com, Inc. 4.7%	0.80%	7,932,000
10	F 3.25 02.12.32	Ford Motor Company 3.25%	0.80%	9,575,000
11	TD 4.456 06.08.32	The Toronto-Dominion Bank 4.456%	0.74%	7,723,000
12	AVGO 4.3 11.15.32	Broadcom Inc 4.3%	0.72%	7,504,000
13	HCA 3.625 03.15.32	HCA Inc. 3.625%	0.71%	7,806,000
14	RCICN 3.8 03.15.32	Rogers Communications Inc. 3.8%	0.71%	7,745,000
15	GEHC 5.905 11.22.32	GE Healthcare Technologies Inc. 5.905%	0.70%	6,585,000
16	HLNLN 3.625 03.24.32	Haleon US Capital LLC. 3.625%	0.67%	7,259,000
17	F 6.1 08.19.32	Ford Motor Company 6.1%	0.67%	6,765,000
18	BPLN 2.721 01.12.32	BP Capital Markets America, Inc. 2.721%	0.64%	7,409,000
19	PM 5.75 11.17.32	Philip Morris International Inc. 5.75%	0.60%	5,724,000
20	VICI 5.125 05.15.32	VICI Properties LP 5.125%	0.59%	6,004,000
21	UNH 4.95 01.15.32	UnitedHealth Group Inc. 4.95%	0.58%	5,790,000
22	BMY 2.95 03.15.32	Bristol-Myers Squibb Company 2.95%	0.58%	6,478,000
23	KO 2.25 01.05.32	The Coca-Cola Company 2.25%	0.57%	6,678,000
24	GE 6.75 03.15.32 MTNA	GE Aerospace 6.75%	0.56%	5,005,000
25	LOW 3.75 04.01.32	Lowes Companies, Inc. 3.75%	0.56%	6,040,000
26	MO 2.45 02.04.32	Altria Group, Inc. 2.45%	0.56%	6,742,000
27	CRBG 3.9 04.05.32	Corebridge Financial Inc. 3.9%	0.55%	5,896,000
28	UNH 4.2 05.15.32	UnitedHealth Group Inc. 4.2%	0.54%	5,682,000
29	SPGI 2.9 03.01.32	S&P Global Inc 2.9%	0.53%	5,956,000
30	BAX 2.539 02.01.32	Baxter International, Inc. 2.539%	0.52%	6,193,000
31	TD 3.2 03.10.32 MTN	The Toronto-Dominion Bank 3.2%	0.52%	5,852,000
32	GM 5.6 10.15.32	General Motors Company 5.6%	0.51%	4,990,000
33	AAPL 3.35 08.08.32	Apple Inc. 3.35%	0.50%	5,395,000
34	NEE 2.45 02.03.32	Florida Power & Light Co. 2.45%	0.50%	5,830,000
35	ICE 1.85 09.15.32	Intercontinental Exchange Inc 1.85%	0.49%	6,126,000
36	HD 4.5 09.15.32	Home Depot Inc. 4.5%	0.48%	4,778,000
37	WDAY 3.8 04.01.32	Workday Inc 3.8%	0.47%	5,098,000
38	MS 7.25 04.01.32	Morgan Stanley 7.25%	0.46%	3,980,000
39	INTC 4.15 08.05.32	Intel Corporation 4.15%	0.46%	4,948,000
40	ORCL 5.25 02.03.32	Oracle Corp. 5.25%	0.46%	4,540,000
41	PEP 3.9 07.18.32	Pepsico Inc 3.9%	0.46%	4,842,000
42	EQIX 3.9 04.15.32	Equinix, Inc. 3.9%	0.45%	4,826,000
43	KMI 7.75 01.15.32 GMTN	Kinder Morgan, Inc. 7.75%	0.45%	3,898,000
44	HD 3.25 04.15.32	Home Depot Inc. 3.25%	0.44%	4,861,000
45	CMCSA 5.5 11.15.32	Comcast Corporation 5.5%	0.44%	4,222,000
46	DUK 4.5 08.15.32	Duke Energy Corp 4.5%	0.43%	4,556,000
47	MTNA 6.8 11.29.32	ArcelorMittal S.A. 6.8%	0.43%	3,964,000
48	AVGO 4.15 04.15.32 144A	Broadcom Inc 4.15%	0.43%	4,497,000
49	UNP 2.8 02.14.32	Union Pacific Corporation 2.8%	0.43%	4,906,000
50	CQP 3.25 01.31.32	Cheniere Energy Partners Lp 3.25%	0.43%	4,884,000

As of Feb 18, 2025

Showing 50 of 351

Subscribe to see the full list