FLTR - VanEck IG Floating Rate ETF contains 270 holdings. The top holdings include 5DGPMW1
Name | Weight |
---|---|
- | 1.17% |
5 5DGPMW1NT JPMorgan Chase & Co. 5.51863% | 0.88% |
- | 0.87% |
- | 0.87% |
- | 0.76% |
- | 0.59% |
- | 0.59% |
- | 0.59% |
- | 0.58% |
- | 0.58% |
- | 0.55% |
- | 0.53% |
- | 0.51% |
- | 0.47% |
- | 0.47% |
- | 0.46% |
5 5392282NT Goldman Sachs Group, Inc. 6.31145% | 0.41% |
- | 0.41% |
5 5DGHGR7NT Goldman Sachs Group, Inc. 5.45863% | 0.41% |
- | 0.39% |
- | 0.39% |
- | 0.37% |
- | 0.37% |
- | 0.36% |
- | 0.36% |
- | 0.35% |
- | 0.35% |
- | 0.35% |
- | 0.35% |
- | 0.34% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HTGC | 41.22% | - | - | 9.11% |
MAIN | 34.05% | $5.09B | +24.75% | 5.28% |
LUMN | 33.98% | $4.12B | +183.10% | 0.00% |
GLAD | 31.71% | - | - | 7.31% |
CBT | 31.25% | $4.57B | -9.92% | 2.17% |
FSK | 29.14% | - | - | 12.37% |
OEC | 28.57% | $712.14M | -47.63% | 0.72% |
JXN | 28.56% | $6.33B | +29.16% | 3.79% |
CSWC | 28.54% | $1.12B | -10.55% | 10.63% |
OBDC | 28.26% | $7.55B | -2.08% | 10.24% |
IT | 28.23% | $32.60B | -10.11% | 0.00% |
FAX | 28.01% | - | - | 8.19% |
ATNM | 27.94% | $47.42M | -82.81% | 0.00% |
NMAI | 27.21% | - | - | 14.10% |
IX | 27.17% | $22.82B | -0.95% | 10.15% |
OUT | 27.08% | $2.74B | +0.80% | 5.97% |
SNAP | 26.97% | $15.06B | -20.36% | 0.00% |
NPKI | 26.82% | $536.64M | -17.77% | 0.00% |
WES | 26.77% | $15.87B | +15.49% | 8.70% |
BECN | 26.53% | $7.65B | +23.47% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -46.30% | $195.31M | 0.85% | |
TAIL | -40.49% | $87.65M | 0.59% | |
PHDG | -31.51% | $114.98M | 0.39% | |
IBTP | -22.23% | $111.57M | 0.07% | |
STXT | -19.94% | $134.22M | 0.49% | |
UTWO | -19.45% | $377.39M | 0.15% | |
LGOV | -19.22% | $664.16M | 0.67% | |
XONE | -18.91% | $631.21M | 0.03% | |
ZROZ | -18.84% | $1.61B | 0.15% | |
VGLT | -18.79% | $10.02B | 0.03% | |
TLH | -18.39% | $10.21B | 0.15% | |
SPTL | -18.28% | $11.79B | 0.03% | |
IBTI | -18.11% | $982.00M | 0.07% | |
IEI | -18.06% | $15.67B | 0.15% | |
VGSH | -17.89% | $22.52B | 0.03% | |
IBTM | -17.86% | $310.98M | 0.07% | |
SCHQ | -17.81% | $950.81M | 0.03% | |
IBTO | -17.78% | $334.00M | 0.07% | |
TLT | -17.77% | $51.94B | 0.15% | |
VGIT | -17.75% | $31.17B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -26.26% | $28.46B | +45.70% | 2.75% |
TBI | -19.53% | $167.55M | -53.27% | 0.00% |
SAVA | -18.58% | $67.15M | -93.25% | 0.00% |
AHCO | -17.40% | $1.46B | -1.10% | 0.00% |
DNB | -15.36% | $4.01B | -6.94% | 2.25% |
TREE | -14.09% | $716.16M | +31.96% | 0.00% |
JMIA | -13.73% | $269.42M | -57.94% | 0.00% |
CVGI | -13.23% | $44.34M | -80.15% | 0.00% |
KMPR | -12.47% | $4.27B | +13.59% | 1.93% |
RKT | -12.28% | $2.04B | +10.62% | 0.00% |
NEXT | -12.21% | $2.07B | +43.24% | 0.00% |
HCI | -12.00% | $1.56B | +25.37% | 1.12% |
PEN | -11.97% | $10.68B | +29.00% | 0.00% |
MAX | -11.20% | $496.33M | -53.89% | 0.00% |
TDC | -10.96% | $2.17B | -40.35% | 0.00% |
CABO | -10.81% | $1.55B | -32.84% | 4.44% |
DXCM | -10.74% | $26.63B | -50.81% | 0.00% |
UWMC | -10.64% | $914.68M | -5.08% | 6.99% |
KIDS | -10.40% | $638.98M | -3.94% | 0.00% |
ASPS | -10.33% | $61.75M | -59.01% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLRN | 54.18% | $2.84B | 0.15% | |
FLOT | 51.30% | $8.94B | 0.15% | |
THTA | 51.20% | $51.89M | 0.49% | |
SRLN | 42.93% | $7.66B | 0.7% | |
BKLN | 42.85% | $8.08B | 0.65% | |
ICLO | 42.44% | $354.74M | 0.2% | |
FTSL | 39.87% | $2.40B | 0.87% | |
VRIG | 39.85% | $1.44B | 0.3% | |
EFAA | 38.87% | $100.03M | 0% | |
QETH | 37.76% | $14.36M | 0.25% | |
EZET | 37.72% | $22.46M | 0% | |
RSPA | 37.17% | $292.67M | 0% | |
ETHW | 37.15% | $178.76M | 0% | |
ETHV | 37.08% | $87.97M | 0% | |
CETH | 37.06% | $10.49M | 0% | |
FETH | 36.98% | $762.75M | 0.25% | |
ETHA | 36.88% | $2.27B | 0.25% | |
ETH | 35.83% | $1.29B | 0% | |
UJAN | 35.79% | $236.99M | 0.79% | |
PFEB | 35.65% | $859.07M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BC | -<0.01% | $3.66B | -41.01% | 3.35% |
GABC | -0.01% | $1.41B | +13.32% | 3.08% |
MBWM | 0.01% | $710.91M | +18.92% | 3.57% |
LOGC | 0.01% | $187.88M | +25.04% | 0.00% |
LGIH | -0.02% | $1.57B | -37.22% | 0.00% |
CMBM | 0.03% | $9.57M | -92.12% | 0.00% |
SPOT | 0.03% | $113.20B | +93.79% | 0.00% |
EBS | -0.03% | $280.92M | +128.76% | 0.00% |
ACIC | 0.03% | $549.55M | +9.94% | 0.00% |
LEG | 0.04% | $1.12B | -55.38% | 2.69% |
KRRO | -0.04% | $162.80M | -77.76% | 0.00% |
MAG | -0.05% | $1.60B | +26.60% | 0.00% |
APEI | -0.06% | $416.60M | +62.91% | 0.00% |
WK | -0.06% | $4.33B | -5.21% | 0.00% |
AIZ | -0.09% | $10.71B | +13.95% | 1.49% |
PHR | -0.09% | $1.54B | +14.46% | 0.00% |
NNN | 0.10% | $7.97B | +2.71% | 5.49% |
PCRX | -0.11% | $1.15B | -14.20% | 0.00% |
ODP | 0.11% | $442.21M | -71.19% | 0.00% |
HDSN | 0.11% | $271.19M | -45.63% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RING | 0.01% | $1.29B | 0.39% | |
ITB | 0.03% | $2.47B | 0.39% | |
RPAR | -0.09% | $545.56M | 0.5% | |
USDU | 0.13% | $206.96M | 0.5% | |
GOAU | -0.14% | $108.66M | 0.6% | |
KMLM | 0.15% | $218.49M | 0.9% | |
FXB | 0.29% | $55.87M | 0.4% | |
JPMB | -0.30% | $164.86M | 0.39% | |
TPMN | -0.38% | $33.32M | 0.65% | |
NFLT | -0.38% | $242.61M | 0.5% | |
SILJ | 0.49% | $1.09B | 0.69% | |
SIL | -0.59% | $1.39B | 0.65% | |
UPAR | 0.64% | $64.93M | 0.65% | |
BSCP | -0.70% | $3.63B | 0.1% | |
PCY | 0.76% | $1.26B | 0.5% | |
AFIF | -0.78% | $135.91M | 1.11% | |
SMIN | 0.99% | $785.85M | 0.75% | |
GEMD | 1.05% | $76.76M | 0.3% | |
JPIE | 1.05% | $3.27B | 0.39% | |
BILS | -1.07% | $3.67B | 0.1356% |
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