FLDB ETF

$50.29
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Showing 10 of 394 holdings(as of Feb 28, 2026)Top 10 Weight: 28.75%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4.125 01/31/27Us Treasury N/B 01/27 4.1258.67%-$35.03M-FinancialsDiversified Financial Services
2T 3.625 08/31/27Us Treasury N/B 08/27 3.6257.11%-$28.74M-FinancialsCapital Markets
3T 3.5 09/30/26United States Treasury Note/Bond - When Issued 3.5% 30Sep20265.34%-$21.59MProProPro
4FTBFXFidelity Cash Central Fund2.14%8,652,999$8.65MProProPro
5-Hltn Commercial Mortgage Trust, Series 2024-Dplo, Class A 6.9703416 2041-06-152.03%-$8.20MProProPro
6T 0.75 05/31/26Us Treasury N/B 0.75 5/261.87%-$7.54MProProPro
7CVS 2.875 06/01/26Cvs Health Corp,2.875,2026-06-010.42%-$1.70MProProPro
8WFC V3.196 06/17/27 Wells Fargo + Company Sr Unsecured 06/27 Var0.40%-$1.63MProProPro
9JPM V6.07 10/22/27Jpmorgan Chase & Co 2027-10-220.39%-$1.57MProProPro
10FLAT 2024-1A A1RFLATIRON CLO LTD FLAT 2024 1A A1R 144A0.38%-$1.54MProProPro
See the other 384 holdings of FLDB
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesMarket InfrastructureGlobal BankingInflation ProtectionCurrencyConsumer SpendingPharmaceuticalsHealth InsuranceManaged CareHealth & WellnessAging PopulationLending & CreditDigital BankingPaymentsInvestment Technology

FLDB ETF Top Holdings

FLDB holdings top 10 positions. The top 10 holdings account for 28.8% of the fund, led by Us Treasury N/B 01/27 4.125 at 8.7%, Us Treasury N/B 08/27 3.625 at 7.1%, United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 at 5.3%.

FLDB portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Financials at 73.7%.

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

Compare FLDB

FLDB vs SPYFLDB vs QQQFLDB vs VOOFLDB vs VTIFLDB vs IVVFLDB vs SCHDFLDB vs VYMFLDB vs VXUS
Showing 10 of 394 holdingsTop 10 Weight: 28.75%
#TickerNameIndustryWeightAllocation
1T 4.125 01/31/27Us Treasury N/B 01/27 4.125Financials8.67%
2T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials7.11%
3T 3.5 09/30/26United States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials5.34%
4FTBFXFidelity Cash Central FundFinancials2.14%
5-Hltn Commercial Mortgage Trust, Series 2024-Dplo, Class A 6.9703416 2041-06-15Other2.03%
6T 0.75 05/31/26Us Treasury N/B 0.75 5/26Financials1.87%
7CVS 2.875 06/01/26Cvs Health Corp,2.875,2026-06-01Health Care0.42%
8WFC V3.196 06/17/27 Wells Fargo + Company Sr Unsecured 06/27 VarFinancials0.40%
9JPM V6.07 10/22/27Jpmorgan Chase & Co 2027-10-22Financials0.39%
10FLAT 2024-1A A1RFLATIRON CLO LTD FLAT 2024 1A A1R 144AFinancials0.38%
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Holdings Distribution

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