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FLRT Holdings Information

FLRT has a total of 184 holdings. The top 10 holdings account for 13.48%.
Holdings Count
184
Total Assets
401.26M
Top 10 Percentage
13.48%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
184 Holdings as of Nov 19, 2024
184 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
3.20%
$12.86M
USD_CASH
FIXED INCOME (UNCLASSFIED)
1.73%
$6.95M
USD_CASH
OPTIONS
1.34%
$5.38M
USD_CASH
Chart Industries Inc Term Loan B 16-Mar-2030
1.07%
$4.28M
USD_CASH
Husky Injection Molding Systems Ltd Term Loan B 22-Jan-2029
1.06%
$4.25M
USD_CASH
Epicor Software Corp Term Loan 30-May-2031
1.04%
$4.19M
USD_CASH
Avolon Tlb Borrower 1 Us Llc Term Loan B 01-Jan-2030
1.03%
$4.15M
USD_CASH
Boost Newco Borrower Llc Term Loan 31-Oct-2031
1.01%
$4.04M
USD_CASH
Wand Newco 3 Inc Term Loan B 30-Jan-2031
1.00%
$4.01M
USD_CASH
Filtration Group Corp Term Loan 21-Oct-2028
1.00%
$4.01M
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

FLRT ETF FAQ

What are ETF FLRT’s top 3 holdings?
FLRT’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF FLRT’s holdings count?
    ETF FLRT’s is holdings 184 different assets.
      What are the total assets of ETF FLRT?
      ETF FLRT’s total assets are 401.26M.
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