ETF:SPBW | ETF Holdings | AllianzIM Buffer20 Allocation ETF

Companies included in SPBW

This is SPBW's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–12 of 12.

TickerIssuerShares ownedUnitReported weight
ALLIANZIM US EQ BUFFER20 DECALLIANZIM US EQ BUFFER20 DEC169,791NS8.421925%
ALLIANZIM US EQ BUFFER20 JULALLIANZIM US EQ BUFFER20 JUL146,958NS8.374258%
ALLIANZIM US EQ BUFFER20 MARALLIANZIM US EQ BUFFER20 MAR166,257NS8.362052%
ALLIANZIM US EQ BUFFER20 AUGALLIANZIM US EQ BUFFER20 AUG176,494NS8.359319%
ALLIANZIM US EQ BUFFER20 FEBALLIANZIM US EQ BUFFER20 FEB168,375NS8.332604%
ALLIANZIM US EQ BUFFER20 SEPALLIANZIM US EQ BUFFER20 SEP179,239NS8.331886%
ALLIANZIM US EQ BUFFER20 JANALLIANZIM US EQ BUFFER20 JAN154,523NS8.328981%
ALLIANZIM US EQ BUFFER20 OCTALLIANZIM US EQ BUFFER20 OCT146,194NS8.322313%
ALLIANZIM US EQ BUFFER20 NOVALLIANZIM US EQ BUFFER20 NOV168,283NS8.321042%
ALLIANZIM US EQ BUFFER20 JUNALLIANZIM US EQ BUFFER20 JUN171,457NS8.317514%
ALLIANZIM US EQ BUFFER20 APRALLIANZIM US EQ BUFFER20 APR160,262NS8.317102%
ALLIANZIM US EQ BUFFER20 MAYALLIANZIM US EQ BUFFER20 MAY169,162NS8.202587%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.