FLXR ETF

$38.91
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Showing 10 of 1,519 holdings(as of Jan 31, 2026)Top 10 Weight: 20.02%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst5.21%135,760,996$135.76M-UnknownUnknown
2-United States Treasury Note/Bond 3.75 01/31/20313.91%-$101.94M-OtherOther
3-Tcw Private Asset Income Fund2.31%6,003,635$60.10MProProPro
4FR SD8244Umbs P#Sd8244 4% 09/01/521.55%-$40.33MProProPro
5-Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 20211.48%-$38.55MProProPro
6-Fnma Tba 30 Yr 4 Single Family Mortgage1.46%-$38.10MProProPro
7-Ginnie Mae1.18%-$30.69MProProPro
8FR SD8298Fr Sd8298 4.5 02/01/20531.17%-$30.42MProProPro
9-Fannie Mae Fnr 2025 72 Fa0.89%-$23.21MProProPro
10-Fannie Mae Fnr 2025 70 Lf0.86%-$22.49MProProPro
See the other 1,509 holdings of FLXR
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesLending & CreditGlobal BankingMarket InfrastructureInflation Protection

FLXR ETF Top Holdings

FLXR holdings top 10 positions. The top 10 holdings account for 20.0% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 5.2%, United States Treasury Note/Bond 3.75 01/31/2031 at 3.9%, Tcw Private Asset Income Fund at 2.3%.

FLXR portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Other at 69.9%.

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

Compare FLXR

FLXR vs SPYFLXR vs QQQFLXR vs VOOFLXR vs VTIFLXR vs IVVFLXR vs SCHDFLXR vs VYMFLXR vs VXUS
Showing 10 of 1,519 holdingsTop 10 Weight: 20.02%
#TickerNameIndustryWeightAllocation
1TGCXXTcw Central Cash Fund Tcw Central Cash Fund InstUnknown5.21%
2-United States Treasury Note/Bond 3.75 01/31/2031Other3.91%
3-Tcw Private Asset Income FundOther2.31%
4FR SD8244Umbs P#Sd8244 4% 09/01/52Financials1.55%
5-Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021Other1.48%
6-Fnma Tba 30 Yr 4 Single Family MortgageOther1.46%
7-Ginnie MaeOther1.18%
8FR SD8298Fr Sd8298 4.5 02/01/2053Financials1.17%
9-Fannie Mae Fnr 2025 72 FaOther0.89%
10-Fannie Mae Fnr 2025 70 LfOther0.86%
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Holdings Distribution

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