Total Holdings
441
Portfolio diversification across 441 positions
FLTR
(NYSEARCA)VanEck IG Floating Rate ETF
$25.38-- (--)
Loading... - Market loading
FLTR ETF Holdings: VanEck IG Floating Rate ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.60B
Total fund assets
Expense Ratio
0.14%
Annual management fee
Fund Issuer
VanEck
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CBAAU.F 03.14.30 144A | Commonwealth Bank of Australia 4.4505% | Stock | 1.31% |
| 2 | H HSBC.F 05.13.31 | HSBC Holdings PLC 5.2348% | Stock | 1.11% |
| 3 | H HSBC.F 03.10.32 . | HSBC Holdings PLC 4.85957% | Stock | 1.02% |
| 4 | S SUMITR.F 03.13.30 144A | Sumitomo Mitsui Trust Bank Ltd. 4.63433% | Stock | 0.90% |
| 5 | A ABT.F 03.09.29 | Abbott Laboratories 4.14483% | Stock | 0.88% |
| 6 | M MUFG.F 09.12.31 | Mitsubishi UFJ Financial Group Inc. 4.77543% | Stock | 0.87% |
| 7 | A AMZN.F 03.13.29 | Amazon.com, Inc. 4.23083% | Stock | 0.87% |
| 8 | S SUMIBK.F 07.08.31 | Sumitomo Mitsui Financial Group Inc. 4.86952% | Stock | 0.81% |
| 9 | A ANZ.F 12.16.29 144A | Australia & New Zealand Banking Group Ltd. 4.4905% | Stock | 0.75% |
| 10 | S SUMIBK.F 04.15.30 | Sumitomo Mitsui Financial Group Inc. 4.71901% | Stock | 0.73% |
| 11 | S STANLN.F 05.13.31 144A | Standard Chartered PLC 5.34418% | Stock | 0.70% |
| 12 | W WSTP.F 04.16.29 | Westpac Banking Corp. 4.47849% | Stock | 0.70% |
| 13 | H HSBC.F 03.03.31 | HSBC Holdings PLC 4.9489% | Stock | 0.67% |
| 14 | S SUMITR.F 03.05.31 144A | Sumitomo Mitsui Trust Bank Ltd. 4.5384% | Stock | 0.66% |
| 15 | H HSBC.F 03.03.29 | HSBC Holdings PLC 4.6889% | Stock | 0.66% |
| 16 | M MIZUHO.F 07.08.31 | Mizuho Financial Group Inc. 4.92952% | Stock | 0.66% |
| 17 | N NAB.F 01.14.30 144A | National Australia Bank Ltd. 4.45862% | Stock | 0.66% |
| 18 | C C.F 03.04.29 | Citigroup Inc. 4.51915% | Stock | 0.66% |
| 19 | S SUMITR.F 03.05.29 144A | Sumitomo Mitsui Trust Bank Ltd. 4.3584% | Stock | 0.65% |
| 20 | I INTNED.F 03.25.29 | ING Groep N.V. 4.64364% | Stock | 0.65% |
| 21 | B BAC.F 05.09.29 | Bank of America Corp. 4.77527% | Stock | 0.65% |
| 22 | L LLOYDS.F 11.26.28 | Lloyds Banking Group PLC 4.72101% | Stock | 0.65% |
| 23 | W WSTPNZ.F 01.30.31 144A | Westpac New Zealand Limited 4.4173% | Stock | 0.65% |
| 24 | N NAB.F 01.13.31 144A | National Australia Bank Ltd. 4.34863% | Stock | 0.65% |
| 25 | A ANZ.F 12.08.28 144A | Australia & New Zealand Banking Group Ltd. 4.23482% | Stock | 0.65% |
Frequently Asked Questions About VanEck IG Floating Rate ETF Holdings
What are the top holdings in FLTR?
VanEck IG Floating Rate ETF (FLTR) holds 441 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FLTR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FLTR's holdings table to analyze concentration risk.
What is FLTR's sector allocation?
The Sector Allocation chart shows how FLTR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FLTR invest in?
FLTR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FLTR ETF?
FLTR's diversification can be assessed by reviewing its 441 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.