FLTR ETF

$25.55

AUM$3.5B

TER0.14%

Holdings923

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FLTR ETF

$25.55

VanEck IG Floating Rate ETF

AUM$3.5B

TER0.14%

Holdings923

See how much of FLTR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FLTR holds 9.5% of its assets in its 10 largest positions as of Oct 1, 2026. FLTR is VanEck IG Floating Rate ETF.

Showing the top 10 of 923 holdings · as of Oct 1, 2026

Top 10 weight

9.47%

FLTR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Commonwealth Bank Aust Sr Unsecured 144A 03/30 VarFinancials · Banks	1.27%	1.3%	42,800,000	$43.15M	Financials	Banks
2	Debt	Hsbc Holdings Plc Sr Unsecured 05/31 VarFinancials · Banks	1.07%	2.3%	35,680,000	$36.44M	Financials	Banks
Sector and industry · Pro
3	Debt	Hsbc Holdings Plc	1.05%	3.4%	35,675,000	$35.80M
4	—	Westpac Banking Corp 4.352 2031-06-12	1.05%	4.4%	35,675,000	$35.79M
5	—	US Dollar	0.89%	5.3%	30,171,701	$30.17M
6	—	Mitsubishi Ufj Financial Group Inc 4.83 2031-09-12	0.85%	6.2%	28,550,000	$28.73M
7	Debt	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/30 Var	0.85%	7.0%	28,550,000	$28.82M
8	—	Hsbc Holdings Plc Callable Notes Variable 0 2032-08-14	0.84%	7.9%	28,550,000	$28.61M
9	—	Mizuho Financial Group (Frn)	0.84%	8.7%	28,550,000	$28.54M
10	Debt	Sumitomo Mitsui Finl Grp 5.5773% Mat 07/08/2031	0.76%	9.5%	25,685,000	$25.90M
More holdings · Pro

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Themes in the top 10

Global BankingDigital BankingPaymentsLending & CreditMarket InfrastructureInterest RatesRegulatory TechnologyAsset Management

FLTR ETF Top Holdings

FLTR holdings top 10 positions. The top 10 holdings account for 9.5% of the fund, led by Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var at 1.3%, Hsbc Holdings Plc Sr Unsecured 05/31 Var at 1.1%, Hsbc Holdings Plc 4.86% 03/10/2032 at 1.1%.

FLTR portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 40.3%.

FLTR sectors provide a detailed breakdown. FLTR overlap shows how holdings compare to other funds in your portfolio.

Compare FLTR

FLTR vs SPY FLTR vs QQQ FLTR vs VOO FLTR vs VTI FLTR vs IVV FLTR vs SCHD FLTR vs VYM FLTR vs VXUS

#	Ticker	Name	Industry	Weight
1	CBAAU F 03/14/30 144	Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var	Financials	1.27%
2	HSBC F 05/13/31	Hsbc Holdings Plc Sr Unsecured 05/31 Var	Financials	1.07%
3	-	Hsbc Holdings Plc 4.86% 03/10/2032	Other	1.05%
4	-	Westpac Banking Corp 4.352 2031-06-12	Other	1.05%
5	-	US Dollar	Other	0.89%
6	-	Mitsubishi Ufj Financial Group Inc 4.83 2031-09-12	Other	0.85%
7	SUMITR F 03/13/30 14	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/30 Var	Financials	0.85%
8	-	Hsbc Holdings Plc Callable Notes Variable 0 2032-08-14	Other	0.84%
9	-	Mizuho Financial Group (Frn)	Other	0.84%
10	SUMIBK F 07/08/31	Sumitomo Mitsui Finl Grp 5.5773% Mat 07/08/2031 5.58% 07/08/2031	Financials	0.76%

FLTR ETF

FLTR ETF Top Holdings

Compare FLTR

Holdings Distribution