ANGL Holdings
134 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Nissan Motor Co Ltd | 3.78% | 125,919,000 | $114.2M |
| 2 | Vodafone Group Plc | 3.35% | 100,162,000 | $101.1M |
| 3 | Entegris Inc | 2.64% | 80,125,000 | $79.6M |
| 4 | Dresdner Funding Trust I | 1.78% | 50,098,000 | $53.9M |
| 5 | Celanese Us Holdings Llc | 1.77% | 50,075,000 | $53.4M |
| 6 | Celanese Us Holdings Llc | 1.76% | 50,080,000 | $53.2M |
| 7 | Celanese Us Holdings Llc | 1.72% | 50,100,000 | $51.9M |
| 8 | Resorts World Las Vegas Llc / Rwlv Capi | 1.53% | 51,409,000 | $46.2M |
| 9 | Coty Inc/Hfc Prestige Products Inc/Hfc | 1.45% | 45,350,000 | $43.8M |
| 10 | Pacificorp | 1.38% | 42,575,000 | $41.8M |
| 11 | Celanese Us Holdings Llc | 1.30% | 37,366,000 | $39.4M |
| 12 | Celanese Us Holdings Llc | 1.30% | 37,575,000 | $39.1M |
| 13 | Huntsman International Llc | 1.20% | 37,566,000 | $36.2M |
| 14 | Perrigo Finance Unlimited Co | 1.19% | 37,575,000 | $35.9M |
| 15 | Fs Kkr Capital Corp | 1.18% | 37,573,000 | $35.7M |
| 16 | Nissan Motor Acceptance Co Llc | 1.18% | 35,265,000 | $35.6M |
| 17 | Paramount Global | 1.17% | 41,175,000 | $35.3M |
| 18 | Methanex Corp | 1.15% | 35,057,000 | $34.9M |
| 19 | Fs Kkr Capital Corp | 1.13% | 35,065,000 | $34.0M |
| 20 | Vf Corp | 1.12% | 37,556,000 | $33.9M |
| 21 | Nordstrom Inc | 1.10% | 48,357,000 | $33.2M |
| 22 | Whirlpool Corp | 1.08% | 35,050,000 | $32.5M |
| 23 | Electronic Arts Inc | 1.04% | 34,200,000 | $31.3M |
| 24 | Electronic Arts Inc | 0.99% | 37,250,000 | $30.0M |
| 25 | Fs Kkr Capital Corp | 0.99% | 30,050,000 | $29.9M |
Sector Weights
- Financial Services: 100.00%
Country Weights
- United States: 82.31%
- Japan: 3.82%
- Canada: 3.58%
- Luxembourg: 3.42%
- United Kingdom: 3.39%
- Ireland: 1.54%
- Cayman Islands: 0.95%
- Switzerland: 0.84%
- Other: 0.14%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.