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FLTR · VanEck IG Floating Rate ETF ETF

Alerts for FLTR

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$25.52 +0.01 (+0.04%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding FLTR

5 fund positions
Fund Balance Value % of Fund Open
Kensington Dynamic Allocation Fund 3,314,952 $84,895,921 4.59%
FundX Flexible ETF 187,533 $4,802,720 9.65%
FundX Conservative ETF 89,875 $2,301,699 4.65%
The E-Valuator Very Conservative (0%-15%) RMS Fund 79,514 $2,018,065 9.71%
VanEck Dynamic High Income ETF 788 $20,094 2.46%
Showing 1–5 of 5 positions