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FLTR ETF Holdings Information
Holdings Count
318Total Assets
2.17BTop 10 Percentage
11.54%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America318 Holdings as of Feb 21, 2025
Goldman Sachs Group, Inc. FRN 28-OCT-2027
1.27%
$27.44M
Wells Fargo & Company FRN 22-APR-2028
1.26%
$27.08M
Morgan Stanley FRN 13-APR-2028
1.26%
$27.07M
Morgan Stanley Bank, N.A. FRN 14-JUL-2028
1.25%
$27.03M
Morgan Stanley Bank, N.A. FRN 15-OCT-2027
1.25%
$26.91M
JPMorgan Chase & Co. FRN 24-FEB-2028
1.25%
$26.87M
Australia and New Zealand Banking Group Limited FRN 16-DEC-2029
1.07%
$23.06M
Sumitomo Mitsui Financial Group, Inc. FRN 15-APR-2030
1.00%
$21.64M
Citibank, N.A. FRN 19-NOV-2027
0.97%
$20.94M
U.S. Dollar
0.96%
$20.71M
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 318 different assets.
What are the total assets of ETF FLTR?
ETF FLTR’s total assets are 2.17B.