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Holding FLTR?
Track your performance easily
FLTR Holdings Information
Holdings Count
294Total Assets
1.78BTop 10 Percentage
12.38%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America294 Holdings as of Nov 12, 2024
JPMorgan Chase & Co. FRN 24-FEB-2028
1.53%
$26.91M
Goldman Sachs Group, Inc. FRN 28-OCT-2027
1.39%
$24.56M
Wells Fargo & Company FRN 22-APR-2028
1.37%
$24.16M
Morgan Stanley Bank, N.A. FRN 14-JUL-2028
1.26%
$22.26M
Morgan Stanley Bank, N.A. FRN 15-OCT-2027
1.21%
$21.28M
National Australia Bank Ltd. (New York) FRN 11-JUN-2027
1.16%
$20.44M
Australia and New Zealand Banking Group Limited FRN 18-JAN-2027
1.16%
$20.37M
Goldman Sachs Bank USA FRN 21-MAY-2027
1.13%
$19.98M
Macquarie Bank Limited FRN 02-JUL-2027
1.13%
$19.96M
Banco Santander, S.A. FRN 15-JUL-2028
1.03%
$18.11M
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 294 different assets.
What are the total assets of ETF FLTR?
ETF FLTR’s total assets are 1.78B.