FLRN ETF

$30.76
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Showing 10 of 520 holdings(as of Mar 31, 2026)Top 10 Weight: 9.59%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TX SAN 4 08/01/2036City Of San Antonio Tx 4 08/01/20362.26%-$62.59M-FinancialsDiversified Financial Services
2FL SARUTL 5.25 10/01County Of Sarasota 10/01/20471.22%-$33.90M-UtilitiesWater Utilities
3-Southcentrl Pa Gen Auth Revenu Scagen 06/44 Fixed 40.93%-$25.71MProProPro
4-South Carolina Jobs-Economic Development Authority, Series 2025 4 2035-11-010.89%-$24.58MProProPro
5SC SCSUTL 5 12/01/20Fx.rt. Muni Bond0.75%-$20.72MProProPro
6SC SCSUTL 5 12/01/20Fx.rt. Muni Bond0.75%-$20.72MProProPro
7-South Dakota Health And Educatio Sdsmed 07/44 Fixed Oid 40.74%-$20.60MProProPro
8AL SELDEV 11/01/2033Selma Industrial Development Board, International Paper Co. Projects, Series 2019A 3.45 11/01/20330.71%-$19.75MProProPro
9FL SEMOBL 5 10/01/20Seminole Cnty Fl Spl Oblg Semobl 10/52 Fixed Oid 50.68%-$18.76MProProPro
10CA SFOUTL 5 10/01/20San Francisco City + County Ai Sfoapt 05/39 Fixed 5 5% 05/01/20390.66%-$18.18MProProPro
See the other 510 holdings of FLRN
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

InfrastructureUrbanizationSocial ImpactEnvironmental SolutionsClean EnergySupply ChainMarket InfrastructureInterest RatesClimate Solutions

FLRN ETF Top Holdings

FLRN holdings top 10 positions. The top 10 holdings account for 9.6% of the fund, led by City Of San Antonio Tx 4 08/01/2036 at 2.3%, County Of Sarasota 10/01/2047 at 1.2%, Southcentrl Pa Gen Auth Revenu Scagen 06/44 Fixed 4 at 0.9%.

FLRN portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Other at 36.1%.

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

Compare FLRN

FLRN vs SPYFLRN vs QQQFLRN vs VOOFLRN vs VTIFLRN vs IVVFLRN vs SCHDFLRN vs VYMFLRN vs VXUS
Showing 10 of 520 holdingsTop 10 Weight: 9.59%
#TickerNameIndustryWeightAllocation
1TX SAN 4 08/01/2036City Of San Antonio Tx 4 08/01/2036Financials2.26%
2FL SARUTL 5.25 10/01County Of Sarasota 10/01/2047Utilities1.22%
3-Southcentrl Pa Gen Auth Revenu Scagen 06/44 Fixed 4Other0.93%
4-South Carolina Jobs-Economic Development Authority, Series 2025 4 2035-11-01Other0.89%
5SC SCSUTL 5 12/01/20South Carolina St Public Svc Auth RevenueUtilities0.75%
6SC SCSUTL 5 12/01/20Fx.rt. Muni BondUtilities0.75%
7-South Dakota Health And Educatio Sdsmed 07/44 Fixed Oid 4Other0.74%
8AL SELDEV 11/01/2033Selma Industrial Development Board, International Paper Co. Projects, Series 2019A 3.45 11/01/2033Financials0.71%
9FL SEMOBL 5 10/01/20Seminole Cnty Fl Spl Oblg Semobl 10/52 Fixed Oid 5Financials0.68%
10CA SFOUTL 5 10/01/20San Francisco City + County Ai Sfoapt 05/39 Fixed 5 5% 05/01/2039Utilities0.66%
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Holdings Distribution

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