FLRT ETF

$46.65
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Showing 10 of 274 holdings(as of Jan 31, 2026)Top 10 Weight: 14.61%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NMFU.S. Bank Money Market Deposit Account5.49%33,861,323$33.86M-FinancialsBanks
2ATLAVI L 09/23/31 7T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-221.12%-$6.93M-FinancialsDiversified Financial Services
3QUIKHO L 04/14/31 14Quikrete Holdings Inc 2025 Term Loan B11.11%-$6.87MProProPro
4NUGGET L 01/29/29 12Fertitta Entertainment Llc/Nvbank Loan Note1.07%-$6.63MProProPro
5-Mount Vernon Liquid Assets Portfolio, Llc1.05%6,502,290$6.50MProProPro
6EGLPT L 05/30/31 13Epicor Software Corporation 2024 Term Loan 05/23/20311.03%-$6.35MProProPro
7UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 20321.01%-$6.25MProProPro
8ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/20310.94%-$5.80MProProPro
9HBGCN L 06/20/30 19Hub International Limited 2025 Term Loan B 1.00 2030-06-200.91%-$5.65MProProPro
10APPSYS L 02/24/31 14Applied Systems, Inc.-Ini 0.00 02/24/20310.88%-$5.41MProProPro
See the other 264 holdings of FLRT
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

ManufacturingSupply ChainEnvironmental SolutionsInfrastructureClean EnergyArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsCybersecurityUrbanizationConstruction TechInflation ProtectionVideo GamingDigital Entertainment

FLRT ETF Top Holdings

FLRT holdings top 10 positions. The top 10 holdings account for 14.6% of the fund, led by U.S. Bank Money Market Deposit Account at 5.5%, T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22 at 1.1%, Quikrete Holdings Inc 2025 Term Loan B1 at 1.1%.

FLRT portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 45.9%.

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

Compare FLRT

FLRT vs SPYFLRT vs QQQFLRT vs VOOFLRT vs VTIFLRT vs IVVFLRT vs SCHDFLRT vs VYMFLRT vs VXUS
Showing 10 of 274 holdingsTop 10 Weight: 14.61%
#TickerNameIndustryWeightAllocation
1NMFU.S. Bank Money Market Deposit AccountFinancials5.49%
2ATLAVI L 09/23/31 7T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22Financials1.12%
3QUIKHO L 04/14/31 14Quikrete Holdings Inc 2025 Term Loan B1Materials1.11%
4NUGGET L 01/29/29 12Fertitta Entertainment Llc/Nvbank Loan NoteConsumer Discretionary1.07%
5-Mount Vernon Liquid Assets Portfolio, LlcOther1.05%
6EGLPT L 05/30/31 13Epicor Software Corporation 2024 Term Loan 05/23/2031Information Technology1.03%
7UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials1.01%
8ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/2031Information Technology0.94%
9HBGCN L 06/20/30 19Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials0.91%
10APPSYS L 02/24/31 14Applied Systems, Inc.-Ini 0.00 02/24/2031Information Technology0.88%
Want to see all 274 holdings?

Holdings Distribution

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