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FLTR Holdings Information

FLTR has a total of 299 holdings. The top 10 holdings account for 12.27%.
Holdings Count
299
Total Assets
1.98B
Top 10 Percentage
12.27%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
299 Holdings as of Jan 16, 2025
299 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
USD_CASH
JPMorgan Chase & Co. FRN 24-FEB-2028
1.37%
$26.89M
USD_CASH
Goldman Sachs Group, Inc. FRN 28-OCT-2027
1.32%
$25.95M
USD_CASH
Wells Fargo & Company FRN 22-APR-2028
1.30%
$25.58M
USD_CASH
Morgan Stanley Bank, N.A. FRN 15-OCT-2027
1.27%
$24.93M
USD_CASH
Morgan Stanley Bank, N.A. FRN 14-JUL-2028
1.24%
$24.38M
USD_CASH
Morgan Stanley FRN 13-APR-2028
1.24%
$24.36M
USD_CASH
Australia and New Zealand Banking Group Limited FRN 16-JUL-2027
1.21%
$23.71M
USD_CASH
Australia and New Zealand Banking Group Limited FRN 16-DEC-2029
1.11%
$21.74M
USD_CASH
Macquarie Bank Limited FRN 02-JUL-2027
1.11%
$21.72M
USD_CASH
National Australia Bank Ltd. (New York) FRN 11-JUN-2027
1.10%
$21.63M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

FLTR ETF FAQ

What are ETF FLTR’s top 3 holdings?
FLTR’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF FLTR’s holdings count?
    ETF FLTR’s is holdings 299 different assets.
      What are the total assets of ETF FLTR?
      ETF FLTR’s total assets are 1.98B.
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