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FLTR ETF Holdings Information
Holdings Count
317Total Assets
2.21BTop 10 Percentage
11.80%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America317 Holdings as of Feb 28, 2025
Goldman Sachs Group, Inc. FRN 28-OCT-2027
1.28%
$27.82M
Morgan Stanley FRN 13-APR-2028
1.27%
$27.54M
Morgan Stanley Bank, N.A. FRN 14-JUL-2028
1.27%
$27.54M
Wells Fargo & Company FRN 22-APR-2028
1.25%
$27.28M
Morgan Stanley Bank, N.A. FRN 15-OCT-2027
1.25%
$27.24M
JPMorgan Chase & Co. FRN 24-FEB-2028
1.24%
$26.92M
U.S. Dollar
1.21%
$26.25M
Australia and New Zealand Banking Group Limited FRN 16-DEC-2029
1.07%
$23.25M
Sumitomo Mitsui Financial Group, Inc. FRN 15-APR-2030
0.99%
$21.58M
Citibank, N.A. FRN 19-NOV-2027
0.98%
$21.35M
Sector Breakdown
Currently, no data available
Countries Breakdown
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 317 different assets.
What are the total assets of ETF FLTR?
ETF FLTR’s total assets are 2.21B.