FLCB ETF

$21.47
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 453 holdings(as of Jan 30, 2026)Top 10 Weight: 24.46%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 1.25 12/31/26U.S.Treasurynote,1.25%,Due12/31/20266.05%176,185,000$172.58M••••••••••••••••••••••
2T 3.25 06/30/27Us Treas Nts 3.25% 06/30/274.32%123,565,000$123.06M••••••••••••••••••••••
3T 0.875 06/30/26U S Treasury Note - 0.88% (30/06/2026)2.54%73,300,000$72.50M••••••••••••••••••••••
4T 1.375 12/31/28Treasury Note (Otr) 1.38% Dec 31, 20282.20%66,890,000$62.77M••••••••••••••••••••••
5INFXXInstitutional Fiduciary Trust - Money Market Portfolio2.15%61,276,442$61.28M••••••••••••••••••••••
6T 4.125 07/31/28Us Treasury N/B2.10%59,100,000$59.84M••••••••••••••••••••••
7T 3 02/15/49Government Of The United States Of America 3.0% 15-Feb-20491.36%53,193,000$38.92M••••••••••••••••••••••
8T 4 10/31/29United States Treasury Notes 4%, 4.00%, 10/31/291.30%36,853,000$37.20M••••••••••••••••••••••
9T 3.5 04/30/28United States Treasury Note 2028-04-301.27%36,230,000$36.17M••••••••••••••••••••••
10T 1.375 08/15/50Treasury Bond (otr) 1.38 Aug 15, 20501.17%68,475,000$33.44M••••••••••••••••••••••
Want to see all 453 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionGlobal BankingAsset ManagementMarket InfrastructureCurrency

FLCB ETF Top Holdings

FLCB holdings top 10 positions. The top 10 holdings account for 24.5% of the fund, led by U.S.Treasurynote,1.25%,Due12/31/2026 at 6.0%, Us Treas Nts 3.25% 06/30/27 at 4.3%, U S Treasury Note - 0.88% (30/06/2026) at 2.5%.

FLCB portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Financials at 70.9%.

FLCB sector allocation provides a detailed breakdown. FLCB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 453 holdingsTop 10 Weight: 24.46%
#TickerNameIndustryWeightAllocation
1T 1.25 12/31/26U.S.Treasurynote,1.25%,Due12/31/2026Financials6.05%
2T 3.25 06/30/27Us Treas Nts 3.25% 06/30/27Financials4.32%
3T 0.875 06/30/26U S Treasury Note - 0.88% (30/06/2026)Financials2.54%
4T 1.375 12/31/28Treasury Note (Otr) 1.38% Dec 31, 2028Financials2.20%
5INFXXInstitutional Fiduciary Trust - Money Market PortfolioFinancials2.15%
6T 4.125 07/31/28Us Treasury N/BFinancials2.10%
7T 3 02/15/49Government Of The United States Of America 3.0% 15-Feb-2049Financials1.36%
8T 4 10/31/29United States Treasury Notes 4%, 4.00%, 10/31/29Financials1.30%
9T 3.5 04/30/28United States Treasury Note 2028-04-30Financials1.27%
10T 1.375 08/15/50Treasury Bond (otr) 1.38 Aug 15, 2050Financials1.17%
Want to see all 453 holdings?

Holdings Distribution

Loading chart...