FLTR ETF

$25.41
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Showing 10 of 150 holdings(as of Dec 31, 2025)Top 10 Weight: 9.12%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -91.40%-$35.53M••••••••••••••••••••••
2HSBC 6.5 05/02/36Hsbc Holdings Plc 6.5% 05/02/20361.21%-$30.68M••••••••••••••••••••••
38306:JPMitsubishi Ufj Financial Group, Inc.0.95%-$24.04M••••••••••••••••••••••
4-Sumitomo Mitsui Trust Bank Ltd.0.95%-$24.21M••••••••••••••••••••••
58316:TKSumitomo Mitsui Banking0.86%-$21.81M••••••••••••••••••••••
6ANZ:AUOther Note Or Other Instrument0.81%-$20.50M••••••••••••••••••••••
7NOVNVX 2.75 08/14/50Novartis Capital Corporat 2.75% 2050-08-140.76%-$19.22M••••••••••••••••••••••
8-Standard Chartered Plc0.73%-$18.48M••••••••••••••••••••••
9-Westpac Banking Corp 2025-03-170.73%-$18.59M••••••••••••••••••••••
10BACBank of America Corp.: Financials0.72%-$18.34M••••••••••••••••••••••
Want to see all 150 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingLending & CreditDigital BankingMarket InfrastructureInterest RatesPharmaceuticals5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & Digital

FLTR ETF Top Holdings

FLTR holdings top 10 positions. The top 10 holdings account for 9.1% of the fund, led by Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 at 1.4%, Hsbc Holdings Plc 6.5% 05/02/2036 at 1.2%, Mitsubishi Ufj Financial Group, Inc. at 0.9%.

FLTR portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Other at 22.2%.

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

Showing 10 of 150 holdingsTop 10 Weight: 9.12%
#TickerNameIndustryWeightAllocation
1CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown1.40%
2HSBC 6.5 05/02/36Hsbc Holdings Plc 6.5% 05/02/2036Financials1.21%
38306:JPMitsubishi Ufj Financial Group, Inc.Unknown0.95%
4-Sumitomo Mitsui Trust Bank Ltd.Other0.95%
58316:TKSumitomo Mitsui BankingUnknown0.86%
6ANZ:AUOther Note Or Other InstrumentUnknown0.81%
7NOVNVX 2.75 08/14/50Novartis Capital Corporat 2.75% 2050-08-14Financials0.76%
8-Standard Chartered PlcOther0.73%
9-Westpac Banking Corp 2025-03-17Other0.73%
10BACBank of America Corp.: FinancialsFinancials0.72%
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Holdings Distribution

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