C000262836 Holdings — Weitz Core Plus Bond ETF
All 162 reported holdings of Weitz Core Plus Bond ETF (C000262836) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 11.32% | $22.40M |
| Bbh Sweep Vehicle | 3.93% | $7.78M |
| United States Of America - Bureau Of The Public Debt | 3.82% | $7.57M |
| Federal Home Loan Mortgage Corp. | 3.26% | $6.45M |
| United States Of America - Bureau Of The Public Debt | 2.81% | $5.56M |
| Federal Home Loan Mortgage Corp. | 2.73% | $5.40M |
| United States Of America - Bureau Of The Public Debt | 1.86% | $3.68M |
| Federal Home Loan Mortgage Corp. | 1.85% | $3.66M |
| United States Of America - Bureau Of The Public Debt | 1.74% | $3.44M |
| United States Of America - Bureau Of The Public Debt | 1.70% | $3.37M |
| United States Of America - Bureau Of The Public Debt | 1.69% | $3.34M |
| Hni Corp. | 1.48% | $2.94M |
| Federal National Mortgage Association | 1.46% | $2.88M |
| Federal Home Loan Mortgage Corp. | 1.36% | $2.70M |
| Men's Wearhouse LLC (the) | 1.29% | $2.56M |
| Federal Home Loan Mortgage Corp. | 1.24% | $2.45M |
| Federal Home Loan Mortgage Corp. | 1.24% | $2.45M |
| Federal Home Loan Mortgage Corp. | 1.24% | $2.45M |
| Federal National Mortgage Association | 1.14% | $2.25M |
| Acrec 2021-Fl1 Ltd. | 1.04% | $2.06M |
| Six Flags Entertainment Corp. | 1.04% | $2.06M |
| Federal National Mortgage Association | 0.97% | $1.91M |
| Federal Home Loan Mortgage Corp. | 0.97% | $1.91M |
| United States Of America - Bureau Of The Public Debt | 0.97% | $1.91M |
| United States Of America - Bureau Of The Public Debt | 0.95% | $1.87M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.89% | $1.76M |
| Lfs Topco LLC | 0.83% | $1.64M |
| Golub Capital Partners Abs Funding 2021-2 | 0.82% | $1.63M |
| Arbor Realty Sr, Inc. | 0.81% | $1.60M |
| United Auto Credit Securitization Trust 2022-1 | 0.79% | $1.57M |
| Golub Cap Prt Abs Fd 2019-1r | 0.79% | $1.57M |
| Federal Home Loan Mortgage Corp. | 0.79% | $1.56M |
| Federal Home Loan Mortgage Corp. | 0.78% | $1.54M |
| Federal National Mortgage Association | 0.77% | $1.51M |
| Midas Opco Holdings LLC | 0.76% | $1.51M |
| Scooters Coffee Issuer LLC / Harvest Roasting Issuer LLC | 0.76% | $1.51M |
| Fs Rialto 2021-Fl2 Issuer Ltd. | 0.76% | $1.50M |
| Acrec 2026-Fl4 LLC | 0.76% | $1.50M |
| Owl Rock Xx LLC | 0.76% | $1.50M |
| Metronet Infrastructure Issuer LLC | 0.76% | $1.50M |
| Lmdv Issuer Company LLC | 0.75% | $1.49M |
| Concentrix Corp. | 0.74% | $1.47M |
| Federal National Mortgage Association | 0.74% | $1.46M |
| Rithm Capital Corp. | 0.73% | $1.44M |
| Federal National Mortgage Association | 0.72% | $1.43M |
| Own Equipment Fund I LLC | 0.71% | $1.41M |
| Lendbuzz Securitization Trust 2026-1 | 0.68% | $1.35M |
| Federal National Mortgage Association | 0.65% | $1.28M |
| Rocket Software, Inc. | 0.65% | $1.28M |
| Federal Home Loan Mortgage Corp. | 0.61% | $1.22M |
| Canada Cartage Corp. | 0.61% | $1.21M |
| Federal Home Loan Mortgage Corp. | 0.61% | $1.21M |
| Gartner, Inc. | 0.60% | $1.20M |
| Ion Platform Finance US, Inc. / Ion Platform Finance Sarl | 0.59% | $1.16M |
| Federal National Mortgage Association | 0.59% | $1.16M |
| Federal Home Loan Mortgage Corp. | 0.57% | $1.13M |
| Pagaya US Holding Company LLC | 0.56% | $1.12M |
| Federal National Mortgage Association | 0.55% | $1.10M |
| Federal National Mortgage Association | 0.54% | $1.08M |
| United States Of America - Bureau Of The Public Debt | 0.54% | $1.07M |
| Suncoke Energy, Inc. | 0.53% | $1.05M |
| United States Of America - Bureau Of The Public Debt | 0.51% | $1.00M |
| Blue Owl Credit Income Corp. | 0.51% | $1.00M |
| Fhf Issuer Trust 2024-2 | 0.51% | $1.00M |
| Audax Senior Debt Clo 7 LLC | 0.51% | $1.00M |
| Lightpath Fiber Issuer LLC | 0.51% | $1.00M |
| Firstcash Holdings, Inc. | 0.51% | $1.00M |
| Lmnt Cre 2025-Fl3 | 0.51% | $1.00M |
| Cerberus Loan Funding Xl LLC | 0.51% | $1.00M |
| Zayo Issuer LLC | 0.50% | $999.43K |
| Federal National Mortgage Association | 0.50% | $991.33K |
| Fhf Issuer Trust 2025-1 | 0.50% | $990.37K |
| Masterbrand, Inc. | 0.50% | $983.99K |
| Federal National Mortgage Association | 0.50% | $983.69K |
| Psp Master Issuer LLC | 0.50% | $982.63K |
| Bain Capital Specialty Finance, Inc. | 0.49% | $971.73K |
| Mill City Mortgage Loan Trust 2026-R1 | 0.49% | $969.28K |
| Federal Home Loan Mortgage Corp. | 0.48% | $957.02K |
| Oak-Eagle Acquireco, Inc. | 0.48% | $951.65K |
| Goodleap Home Improvement Solutions Trust 2026-1 | 0.48% | $947.56K |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.47% | $939.13K |
| Abpci Direct Lending Fund Abs I Ltd. | 0.47% | $936.55K |
| Regents Capital Equipment Receivables 2026-1 LLC | 0.47% | $936.44K |
| Rocket Software, Inc. | 0.47% | $936.13K |
| Federal National Mortgage Association | 0.47% | $932.00K |
| Federal National Mortgage Association | 0.47% | $921.38K |
| Cimpress PLC | 0.46% | $911.41K |
| Lendbuzz Securitization Trust 2026-1 | 0.46% | $908.07K |
| United States Of America - Bureau Of The Public Debt | 0.45% | $899.34K |
| Acm Auto Trust 2025-3 | 0.43% | $858.31K |
| Calumet Specialty Products Partners Lp/calumet Finance Corp. | 0.43% | $847.56K |
| Federal National Mortgage Association | 0.43% | $842.46K |
| Ap Core Holdings Ii LLC | 0.40% | $786.23K |
| Oxford Finance LLC | 0.38% | $745.37K |
| Burford Capital Global Finance LLC | 0.37% | $739.30K |
| Nmabs Issuer I Llc/nmabs Issuer Ii Llc/nmabs Canadian Issuer I L.p | 0.37% | $729.98K |
| Nmabs Issuer I Llc/nmabs Issuer Ii Llc/nmabs Canadian Issuer I L.p | 0.37% | $729.91K |
| Colem 2021-Hlne Mortgage Trust | 0.36% | $707.21K |
| Bath & Body Works, Inc. | 0.35% | $696.32K |
| Bath & Body Works, Inc. | 0.35% | $691.42K |
| Uwm Holdings LLC | 0.35% | $689.18K |
| Acm Auto Trust 2025-2 | 0.34% | $671.30K |
| Bath & Body Works, Inc. | 0.31% | $605.89K |
| Eldridge Mmpc Clo 2026-2 Ltd. | 0.25% | $500.79K |
| Mcf Clo Ix Ltd. | 0.25% | $500.70K |
| Cogent Communications Group LLC | 0.25% | $499.92K |
| Rithm Capital Corp. | 0.25% | $499.73K |
| Six Flags Entertainment Corp. | 0.25% | $498.92K |
| United Auto Credit Securitization Trust 2022-1 | 0.25% | $498.73K |
| Asp Pif Clo I LLC | 0.25% | $498.60K |
| United Auto Credit Securitization Trust 2022-1 | 0.25% | $498.48K |
| Ares Strategic Income Fund | 0.25% | $492.78K |
| Federal Home Loan Mortgage Corp. | 0.24% | $477.07K |
| Federal National Mortgage Association | 0.22% | $445.23K |
| Sky1 Trust 2025-Line | 0.21% | $409.85K |
| Rithm Capital Corp. | 0.18% | $351.18K |
| A10 2025-Fl6 Issuer LLC | 0.18% | $350.54K |
| Cogent Communications Group LLC / Cogent Finance, Inc. | 0.16% | $323.27K |
| Fortress Credit Opportunities Ix Clo Ltd. | 0.15% | $300.05K |
| Polaris, Inc. | 0.15% | $299.38K |
| Newell Brands, Inc. | 0.15% | $296.27K |
| Lamar Media Corp. (delaware) | 0.15% | $295.70K |
| Federal National Mortgage Association | 0.15% | $293.65K |
| Stonebriar Abf Issuer LLC | 0.13% | $262.66K |
| Acrec 2021-Fl1 Ltd. | 0.13% | $251.27K |
| Barings Bdc, Inc. | 0.12% | $245.94K |
| Burford Capital Global Finance LLC | 0.12% | $240.28K |
| Brightspire 2024-Fl2 Ltd. | 0.10% | $203.90K |
| Federal Home Loan Mortgage Corp. | 0.10% | $200.87K |
| Nrth 2024-Park Mortgage Trust | 0.10% | $200.52K |
| Starwood 2025-Sif6 LLC | 0.10% | $200.35K |
| Highwoods Realty LP | 0.10% | $199.11K |
| Federal National Mortgage Association | 0.10% | $198.73K |
| Golub Capital Private Credit Fund | 0.10% | $198.42K |
| Federal Home Loan Mortgage Corp. | 0.10% | $197.73K |
| Broadstone Net Lease LLC | 0.10% | $197.30K |
| Federal Home Loan Mortgage Corp. | 0.10% | $193.88K |
| United States Of America - Bureau Of The Public Debt | 0.10% | $192.55K |
| Federal National Mortgage Association | 0.10% | $189.29K |
| Federal National Mortgage Association | 0.09% | $183.84K |
| Federal National Mortgage Association | 0.09% | $181.22K |
| Federal National Mortgage Association | 0.09% | $177.36K |
| Gpmt 2021-Fl4 Ltd. | 0.09% | $174.24K |
| Own Equipment Fund I LLC | 0.09% | $170.05K |
| Federal National Mortgage Association | 0.08% | $165.68K |
| Federal Home Loan Mortgage Corp. | 0.08% | $163.53K |
| Federal Home Loan Mortgage Corp. | 0.08% | $158.85K |
| Hawaiian Electric Company, Inc. | 0.08% | $148.96K |
| Federal Home Loan Mortgage Corp. | 0.07% | $143.98K |
| Gpmt 2021-Fl3 Ltd. | 0.07% | $143.00K |
| Atlas Warehouse Lending Company LP | 0.05% | $102.94K |
| Cleveland-Cliffs, Inc. | 0.05% | $102.98K |
| Federal National Mortgage Association | 0.05% | $102.60K |
| United States Of America - Bureau Of The Public Debt | 0.05% | $97.96K |
| Federal National Mortgage Association | 0.05% | $92.39K |
| Federal National Mortgage Association | 0.05% | $92.17K |
| Global Partners LP / Glp Finance Corp. | 0.04% | $76.32K |
| Pfp 2024-11 Ltd. | 0.03% | $52.28K |
| Stwd 2022-Fl3 Ltd. | 0.03% | $49.90K |
| Newell Brands, Inc. | 0.02% | $48.69K |
| Manitowoc Company, Inc. (the) | 0.01% | $26.86K |
| Jp Morgan Mortgage Trust 2024-5 | 0.01% | $24.81K |
C000262836 overview: performance, fees, allocation and SEC filings