VanEck IG Floating Rate ETF (FLTR) Holdings List

$25.48 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does FLTR hold?

The VanEck IG Floating Rate ETF (FLTR) top stock holdings include Commonwealth Bank of Australia 4.45702%, HSBC Holdings PLC 5.23331%, and HSBC Holdings PLC 4.86006%. The top 25 FLTR holdings ordered by weight make up 19.19% of the total fund. FLTR is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete FLTR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FLTR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Commonwealth Bank of Australia 4.45702%	N/A	1.32%	34,675,000
2	HSBC Holdings PLC 5.23331%	N/A	1.11%	28,925,000
3	HSBC Holdings PLC 4.86006%	N/A	1.05%	27,750,000
4	Sumitomo Mitsui Trust Bank Ltd. 4.63696%	N/A	0.89%	23,425,000
5	Mitsubishi UFJ Financial Group Inc. 4.77764%	N/A	0.87%	23,050,000
6	Abbott Laboratories 4.14958%	N/A	0.87%	23,100,000
7	Amazon.com, Inc. 4.23721%	N/A	0.87%	23,050,000
8	Sumitomo Mitsui Financial Group Inc. 4.82976%	N/A	0.81%	21,250,000
9	Australia & New Zealand Banking Group Ltd. 4.49702%	N/A	0.75%	19,673,000
10	Sumitomo Mitsui Financial Group Inc. 4.67614%	N/A	0.73%	19,150,000
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11	Westpac Banking Corp. 4.47239%	N/A	0.69%	18,150,000
12	Standard Chartered PLC 5.34404%	N/A	0.69%	17,800,000
13	Westpac Banking Corp. 4.46554%	N/A	0.66%	17,359,000
14	National Australia Bank Ltd. 4.43619%	N/A	0.66%	17,350,000
15	Bank of America Corp. 4.77388%	N/A	0.66%	17,355,000
16	Mizuho Financial Group Inc. 4.88976%	N/A	0.66%	17,275,000
17	Westpac New Zealand Limited 4.41771%	N/A	0.66%	17,425,000
18	HSBC Holdings PLC 4.94655%	N/A	0.66%	17,300,000
19	Commonwealth Bank of Australia 4.42554%	N/A	0.66%	17,275,000
20	Sumitomo Mitsui Trust Bank Ltd. 4.54176%	N/A	0.66%	17,250,000
21	American Express Company 4.46052%	N/A	0.66%	17,350,000
22	Lloyds Banking Group PLC 4.71876%	N/A	0.65%	17,300,000
23	HSBC Holdings PLC 4.68655%	N/A	0.65%	17,282,000
24	Australia & New Zealand Banking Group Ltd. 4.2396%	N/A	0.65%	17,275,000
25	JPMorgan Chase & Co. 4.46876%	N/A	0.65%	17,278,000

FLTR Geographic Exposure

FLTR's largest geographic exposure is United States at 98.7%.

United States
98.7%

FLTR Currency Exposure

FLTR is exclusively exposed to USD.

USD
99.8%

FLTR Sector Exposure

FLTR's largest sector exposure is Financials at 1.9%, followed by Cash or Derivatives at 0.3%.

Financials
1.9%
Cash or Derivatives
0.3%

FLTR Industry Exposure

FLTR's largest industry exposure is Capital Markets at 0.7%, followed by Insurance at 0.4%.

Capital Markets
0.7%
Insurance
0.4%
Banks
0.4%
Cash or Derivatives
0.3%
Diversified Financial Services
0.2%

FLTR Sub-Industry Exposure

FLTR's largest sub-industry exposure is Investment Banking & Brokerage at 0.8%, followed by Multi-line Insurance at 0.4%.

Investment Banking & Brokerage
0.8%
Multi-line Insurance
0.4%
Diversified Banks
0.4%
Cash or Derivatives
0.3%

FLTR Coupon Exposure

FLTR's largest coupon exposure is 4-6 at 99.1%, followed by 6-8 at 0.4%.

4-6
99.1%
6-8
0.4%

FLTR Maturity Exposure

FLTR's largest maturity exposure is 3-5 at 47.8%, followed by 1-3 at 32.7%.

3-5
47.8%
1-3
32.7%
5-10
16.9%
0-1
1.0%
20-30
0.4%
10-15
0.4%
30+
0.3%

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This page (NYSEARCA:FLTR) was last updated on 5/5/2026 by MarketBeat.com Staff.

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VanEck IG Floating Rate ETF (FLTR) Holdings List