FLRT ETF

$46.51
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Showing 10 of 242 holdings(as of Dec 31, 2025)Top 10 Weight: 14.39%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NMFU.S. Bank Money Market Deposit Account5.53%33,013,067$33.01M••••••••••••••••••••••
2-Kkr Apple Bidco T/L (02/25) 6.2161% 09/22/2031 6.2161 2031-09-221.17%6,914,376$6.96M••••••••••••••••••••••
3-Quikrete Holdings T/L B1 (2/25) 6.1657% 04/14/2031 6.1657 2031-04-141.15%6,857,566$6.89M••••••••••••••••••••••
4-Midamerican Energy Co 4.25% 07/15/20491.05%6,234,375$6.28M••••••••••••••••••••••
5-Lloydgr G Rp 4.29% 11/20/251.00%5,930,137$5.95M••••••••••••••••••••••
6-Brazil (Federative Republic Of) 5.50% 2/4/20330.95%5,654,603$5.69M••••••••••••••••••••••
7-Applied Systems Inc 6.5015% 02/07/20310.92%5,437,762$5.48M••••••••••••••••••••••
8-Spx Flow 7/25 T/L Cov-Lite 6.6657% 04/05/20290.89%5,272,617$5.29M••••••••••••••••••••••
9-Graham Packaging T/L B (07/24) - Target 6.4157% 08/04/2027 6.4157 2027-08-040.87%5,146,301$5.18M••••••••••••••••••••••
10-Cqp Holdco T/L (12/24) - Target 6.0015% 12/31/20300.86%5,115,144$5.14M••••••••••••••••••••••
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Top Holdings Themes

ManufacturingSupply ChainEnvironmental SolutionsInfrastructureClean Energy

FLRT ETF Top Holdings

FLRT holdings top 10 positions. The top 10 holdings account for 14.4% of the fund, led by U.S. Bank Money Market Deposit Account at 5.5%, Kkr Apple Bidco T/L (02/25) 6.2161% 09/22/2031 6.2161 2031-09-22 at 1.2%, Quikrete Holdings T/L B1 (2/25) 6.1657% 04/14/2031 6.1657 2031-04-14 at 1.1%.

FLRT portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Other at 58.7%.

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

Showing 10 of 242 holdingsTop 10 Weight: 14.39%
#TickerNameIndustryWeightAllocation
1NMFU.S. Bank Money Market Deposit AccountFinancials5.53%
2-Kkr Apple Bidco T/L (02/25) 6.2161% 09/22/2031 6.2161 2031-09-22Other1.17%
3-Quikrete Holdings T/L B1 (2/25) 6.1657% 04/14/2031 6.1657 2031-04-14Other1.15%
4-Midamerican Energy Co 4.25% 07/15/2049Other1.05%
5-Lloydgr G Rp 4.29% 11/20/25Other1.00%
6-Brazil (Federative Republic Of) 5.50% 2/4/2033Other0.95%
7-Applied Systems Inc 6.5015% 02/07/2031Other0.92%
8-Spx Flow 7/25 T/L Cov-Lite 6.6657% 04/05/2029Other0.89%
9-Graham Packaging T/L B (07/24) - Target 6.4157% 08/04/2027 6.4157 2027-08-04Other0.87%
10-Cqp Holdco T/L (12/24) - Target 6.0015% 12/31/2030Other0.86%
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Holdings Distribution

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