# FLRT holdings: 318 positions

> FLRT holdings as of Jul 31, 2026: ATLAVI 1.05%, Quikrete Holdings Inc 1.04% and NUGGET 1.00% and 315 more. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

FLRT held 318 positions as of Jul 31, 2026. Apple Bidco LLC is the largest at 1.05%; the top 10 are 8.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1616668/000089418926028988/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Apple Bidco LLC | ATLAVI | 1.05% |
| 2 | Quikrete Holdings Inc |  | 1.04% |
| 3 | Fertitta Entertainment LLC | NUGGET | 1.00% |
| 4 | Allied Universal Holdco LLC | UNSEAM | 0.94% |
| 5 | HUB International Limited |  | 0.85% |
| 6 | Applied Systems Inc |  | 0.81% |
| 7 | Epicor Software Corporation | EGLPT | 0.78% |
| 8 | Avolon TLB Borrower 1 (US) LLC |  | 0.77% |
| 9 | CQP Holdco LP 12/31/32 |  | 0.77% |
| 10 | Bleriot US Bidco Inc |  | 0.77% |
| 11 | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC |  | 0.76% |
| 12 | Voya CLO Ltd |  | 0.76% |
| 13 | Neuberger Berman CLO Ltd |  | 0.76% |
| 14 | Rad CLO 12 Ltd |  | 0.76% |
| 15 | Whatabrands T/L B |  | 0.76% |
| 16 | ARES CLO Ltd |  | 0.76% |
| 17 | Benefit Street Partners CLO Lt |  | 0.76% |
| 18 | Treasury Bill |  | 0.76% |
| 19 | Fluid-Flow Products, Inc. |  | 0.76% |
| 20 | Treasury Bill |  | 0.76% |
| 21 | Treasury Bill |  | 0.76% |
| 22 | Gainwell Acquisition Corp. |  | 0.75% |
| 23 | Chariot Buyer LLC |  | 0.75% |
| 24 | Proofpoint, Inc. | PFPT | 0.75% |
| 25 | WEC US Holdings Ltd | WECHOL | 0.74% |
| | Cash and other net assets | | 2.58% |

The largest 25 of 318 positions are shown. All of them: https://etfiq.com/funds/flrt/holdings/flrt-holdings.csv (CSV) or https://etfiq.com/data/books/flrt.json (JSON).

Fund page: https://etfiq.com/funds/flrt

Cite: ETFIQ, Holdings of FLRT, data as of Jul 31, 2026. https://etfiq.com/funds/flrt/holdings/