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FLTR Holdings Information

FLTR has a total of 282 holdings. The top 10 holdings account for 14.66%.
Holdings Count
282
Total Assets
1.71B
Top 10 Percentage
14.66%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
282 Holdings as of Jul 26, 2024
Name
Weight %
Market Value
JPMorgan Chase & Co. FRN 24-FEB-2028
1.91%
$32.63M
Goldman Sachs Bank USA FRN 18-MAR-2027
1.84%
$31.43M
Goldman Sachs Group, Inc. FRN 28-OCT-2027
1.72%
$29.36M
Wells Fargo & Company FRN 22-APR-2028
1.52%
$26.02M
Citigroup Inc. FRN 01-JUL-2026
1.39%
$23.73M
JPmorgan Chase Bank, NA FRN 08-DEC-2026
1.33%
$22.71M
ING Groep N.V. FRN 11-SEP-2027
1.27%
$21.62M
Goldman Sachs Bank USA FRN 21-MAY-2027
1.26%
$21.58M
National Australia Bank Ltd. (New York) FRN 11-JUN-2027
1.22%
$20.77M
Australia and New Zealand Banking Group Limited FRN 18-JAN-2027
1.20%
$20.49M

FLTR ETF FAQ

What are ETF FLTR’s top 3 holdings?
FLTR’s top 3 holdings are JPMorgan Chase & Co. FRN 24-FEB-2028, Goldman Sachs Bank USA FRN 18-MAR-2027, Goldman Sachs Group, Inc. FRN 28-OCT-2027.
    What is ETF FLTR’s holdings count?
    ETF FLTR’s is holdings 282 different assets.
      What are the total assets of ETF FLTR?
      ETF FLTR’s total assets are 1.71B.
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