FLUD holdings: 413 positions
FLUD held 413 positions as of Jun 30, 2026. United States of America is the largest at 0.88%; the top 10 are 5.6% of the fund.
The largest 100 of 413 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | United States of America | 0.88% |
| 2 | United States Treasury | 0.83% |
| 3 | BNP Paribas SA | 0.52% |
| 4 | AerCap Ireland Capital Designated Activity Company | 0.51% |
| 5 | Natwest Group PLC | 0.49% |
| 6 | Societe Generale SA | 0.49% |
| 7 | T-Mobile USA Inc | 0.48% |
| 8 | ING Groep NV | 0.47% |
| 9 | CaixaBank SA | 0.47% |
| 10 | AT&T Inc | 0.46% |
| 11 | Macquarie Bank Ltd. | 0.45% |
| 12 | PNC Bank Na | 0.45% |
| 13 | Credit Agricole SA | 0.45% |
| 14 | Barclays PLC | 0.45% |
| 15 | Honeywell Aerospace Inc | 0.45% |
| 16 | BAE Systems plc | 0.44% |
| 17 | ABN Amro Bank NV | 0.43% |
| 18 | JP Morgan Chase & Company | 0.43% |
| 19 | Canadian Imperial Bank of Commerce | 0.43% |
| 20 | Daimler Truck Finance North America LLC | 0.42% |
| 21 | Citigroup Inc | 0.42% |
| 22 | Boeing Co. (The) | 0.42% |
| 23 | CaixaBank SA | 0.42% |
| 24 | Mercedes-Benz Finance North America LLC | 0.41% |
| 25 | Fifth Third Bancorp | 0.41% |
| 26 | Banco Bilbao Vizcaya Argentaria SA | 0.41% |
| 27 | Deutsche Bank AG | 0.41% |
| 28 | American Express Company | 0.41% |
| 29 | Hyundai Capital America | 0.41% |
| 30 | UBS Group AG | 0.41% |
| 31 | Sumitomo Mitsui Financial Group, Inc. | 0.41% |
| 32 | Truist Bank | 0.41% |
| 33 | Goldman Sachs Group Inc (the) | 0.41% |
| 34 | AerCap Ireland Capital Designated Activity Company | 0.41% |
| 35 | Mitsubishi Ufj Financial Group Inc | 0.40% |
| 36 | Banco Santander SA | 0.40% |
| 37 | UBS Group AG | 0.40% |
| 38 | National Bank of Canada | 0.40% |
| 39 | ABN Amro Bank NV | 0.40% |
| 40 | Principal Life Global Funding II | 0.39% |
| 41 | Mitsubishi UFJ Financial Group, Inc. | 0.39% |
| 42 | DTE Energy Co. | 0.39% |
| 43 | Capital One Financial Corp. | 0.38% |
| 44 | US Bank Na | 0.38% |
| 45 | The Bank of New York Mellon Corporation | 0.38% |
| 46 | American Honda Finance Corp | 0.38% |
| 47 | Royal Bank of Canada | 0.38% |
| 48 | Sumitomo Mitsui Trust Bank Ltd. | 0.37% |
| 49 | MET Tower Global Funding | 0.37% |
| 50 | Capital One Financial Corp. | 0.37% |
| 51 | Sumitomo Mitsui Financial Group, Inc. | 0.37% |
| 52 | Swedbank AB | 0.37% |
| 53 | National Australia Bank Ltd | 0.37% |
| 54 | Boeing Company (the) | 0.37% |
| 55 | Fifth Third Bank Na (ohio) | 0.37% |
| 56 | Banco Santander SA | 0.37% |
| 57 | Bank of Nova Scotia (the) | 0.37% |
| 58 | Citibank Na | 0.36% |
| 59 | Bpce SA | 0.36% |
| 60 | BMW US Capital LLC | 0.36% |
| 61 | Huntington National Bank (The) | 0.36% |
| 62 | Caterpillar Financial Services Corp | 0.36% |
| 63 | Bank of America Corp | 0.35% |
| 64 | Athene Global Funding | 0.35% |
| 65 | Bank of Montreal | 0.35% |
| 66 | Danske Bank A/S | 0.35% |
| 67 | Cooperatieve Rabobank Ua | 0.35% |
| 68 | Banque Federative Du Credit Mutuel SA | 0.35% |
| 69 | Metropolitan Life Global Funding I | 0.35% |
| 70 | Hyatt Hotels Corp | 0.35% |
| 71 | Swedbank AB | 0.35% |
| 72 | Banco Bilbao Vizcaya Argentaria SA | 0.34% |
| 73 | Philip Morris International Inc | 0.34% |
| 74 | Bank of Nova Scotia (the) | 0.34% |
| 75 | BNP Paribas SA | 0.34% |
| 76 | Royal Bank of Canada | 0.34% |
| 77 | Mizuho Financial Group, Inc. | 0.34% |
| 78 | Sumitomo Mitsui Trust Bank, Limited | 0.34% |
| 79 | Mizuho Financial Group, Inc. | 0.34% |
| 80 | US Bank NA | 0.34% |
| 81 | PNC Financial Services Group Inc (the) | 0.34% |
| 82 | Goldman Sachs Group, Inc. (The) | 0.34% |
| 83 | Deutsche Bank AG | 0.34% |
| 84 | Volkswagen Group of America Finance LLC | 0.33% |
| 85 | Nationwide Building Society | 0.33% |
| 86 | Bpce SA | 0.33% |
| 87 | Lloyds Banking Group PLC | 0.33% |
| 88 | American Tower Corp. | 0.32% |
| 89 | Mitsubishi UFJ Financial Group, Inc. | 0.32% |
| 90 | American Tower Corp | 0.32% |
| 91 | WELLS FARGO and CO | 0.32% |
| 92 | Lloyds Banking Group plc | 0.32% |
| 93 | Toronto Dominion Bank (the) | 0.32% |
| 94 | Danske Bank A/S | 0.31% |
| 95 | NVIDIA Corp. | 0.31% |
| 96 | Mizuho Bank Ltd | 0.31% |
| 97 | Citigroup, Inc. | 0.31% |
| 98 | Nextera Energy Capital Holdings Inc | 0.30% |
| 99 | American Express Company | 0.30% |
| 100 | AUSTRALIA and N ZEAL BKG GRP LTD | 0.30% |
| Cash and other net assets | 26.13% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of FLUD, data as of Jun 30, 2026. https://etfiq.com/funds/flud/holdings/
ETFIQ. (Jun 30, 2026). Holdings of FLUD. Retrieved from https://etfiq.com/funds/flud/holdings/
[Holdings of FLUD (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/flud/holdings/)
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