Companies included in FLTR
This is FLTR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 440.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 34,675,000 | PA | 1.309891% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 28,925,000 | PA | 1.103271% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 27,750,000 | PA | 1.044032% |
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 23,425,000 | PA | 0.886111% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 23,050,000 | PA | 0.869688% |
| ABT | ABBOTT LABORATORIES | 23,100,000 | PA | 0.867316% |
| AMZN | AMAZON.COM INC | 23,050,000 | PA | 0.866153% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 21,250,000 | PA | 0.803112% |
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 19,673,000 | PA | 0.745228% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 19,150,000 | PA | 0.721629% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 18,150,000 | PA | 0.686752% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 17,800,000 | PA | 0.682648% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 17,359,000 | PA | 0.657087% |
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 17,350,000 | PA | 0.655762% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 17,300,000 | PA | 0.655485% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 17,355,000 | PA | 0.655279% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 17,275,000 | PA | 0.654471% |
| WESTPAC NEW ZEALAND LTD | WESTPAC NEW ZEALAND LTD | 17,425,000 | PA | 0.653039% |
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 17,250,000 | PA | 0.651867% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 17,300,000 | PA | 0.651864% |
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 17,275,000 | PA | 0.651677% |
| AXP | AMERICAN EXPRESS CO | 17,350,000 | PA | 0.651624% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 17,282,000 | PA | 0.649875% |
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 17,275,000 | PA | 0.649408% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 17,278,000 | PA | 0.649245% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 17,275,000 | PA | 0.648668% |
| CITIGROUP INC | CITIGROUP INC | 17,275,000 | PA | 0.64848% |
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 17,225,000 | PA | 0.648034% |
| ING GROEP NV | ING GROEP NV | 17,225,000 | PA | 0.647735% |
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 17,250,000 | PA | 0.646966% |
| MORGAN STANLEY | MORGAN STANLEY | 17,230,000 | PA | 0.64233% |
| UBS | UBS GROUP AG | 16,450,000 | PA | 0.615565% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 16,000,000 | PA | 0.598753% |
| AXP | AMERICAN EXPRESS CO | 14,925,000 | PA | 0.560433% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 14,300,000 | PA | 0.536998% |
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 13,825,000 | PA | 0.518776% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 13,772,000 | PA | 0.517559% |
| AMZN | AMAZON.COM INC | 13,450,000 | PA | 0.504852% |
| MORGAN STANLEY | MORGAN STANLEY | 11,975,000 | PA | 0.453972% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 11,950,000 | PA | 0.453438% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 11,950,000 | PA | 0.449429% |
| CITIBANK NA | CITIBANK NA | 11,825,000 | PA | 0.447164% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 11,525,000 | PA | 0.44138% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 11,650,000 | PA | 0.441075% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 11,700,000 | PA | 0.440539% |
| NTT FINANCE CORP | NTT FINANCE CORP | 11,525,000 | PA | 0.439444% |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 11,650,000 | PA | 0.43839% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 11,565,000 | PA | 0.437382% |
| UBS | UBS GROUP AG | 11,700,000 | PA | 0.437347% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 11,575,000 | PA | 0.437339% |
| SOCIETE GENERALE | SOCIETE GENERALE | 11,575,000 | PA | 0.436316% |
| BARCLAYS PLC | BARCLAYS PLC | 11,575,000 | PA | 0.435285% |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 11,527,000 | PA | 0.434748% |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 11,600,000 | PA | 0.434638% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 11,475,000 | PA | 0.434583% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 11,600,000 | PA | 0.43452% |
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 11,525,000 | PA | 0.43447% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 11,525,000 | PA | 0.434102% |
| DIS | WALT DISNEY COMPANY/THE | 11,600,000 | PA | 0.433922% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 11,525,000 | PA | 0.433836% |
| HONA | HONEYWELL AEROSPACE INC | 11,600,000 | PA | 0.433688% |
| ANZ NEW ZEALAND INTL/LDN | ANZ NEW ZEALAND INTL/LDN | 11,550,000 | PA | 0.433569% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 11,625,000 | PA | 0.433525% |
| SOCIETE GENERALE | SOCIETE GENERALE | 11,500,000 | PA | 0.433399% |
| ANZ NEW ZEALAND INTL/LDN | ANZ NEW ZEALAND INTL/LDN | 11,550,000 | PA | 0.433141% |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 11,525,000 | PA | 0.433104% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 11,600,000 | PA | 0.432961% |
| MRK | MERCK & CO INC | 11,525,000 | PA | 0.432896% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 11,500,000 | PA | 0.432886% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 11,575,000 | PA | 0.432631% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 11,500,000 | PA | 0.432496% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 11,525,000 | PA | 0.431972% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 11,525,000 | PA | 0.431864% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 11,500,000 | PA | 0.431739% |
| TRUIST BANK | TRUIST BANK | 11,500,000 | PA | 0.431585% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 11,500,000 | PA | 0.43135% |
| ORACLE CORP | ORACLE CORP | 11,575,000 | PA | 0.43097% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 11,525,000 | PA | 0.430555% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 11,500,000 | PA | 0.428956% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 11,500,000 | PA | 0.427747% |
| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 11,400,000 | PA | 0.427267% |
| CITIGROUP INC | CITIGROUP INC | 12,275,000 | PA | 0.422736% |
| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 11,600,000 | PA | 0.41948% |
| CITIGROUP INC | CITIGROUP INC | 10,750,000 | PA | 0.405078% |
| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 10,750,000 | PA | 0.403617% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 10,418,000 | PA | 0.394375% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 10,050,000 | PA | 0.378282% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 9,880,000 | PA | 0.3695% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 9,700,000 | PA | 0.364577% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 9,600,000 | PA | 0.361504% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 9,325,000 | PA | 0.353141% |
| BNP PARIBAS | BNP PARIBAS | 9,325,000 | PA | 0.352028% |
| AXP | AMERICAN EXPRESS CO | 9,275,000 | PA | 0.351571% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 9,350,000 | PA | 0.351388% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 9,325,000 | PA | 0.350319% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 9,325,000 | PA | 0.349998% |
| CHEVRON USA INC | CHEVRON USA INC | 9,200,000 | PA | 0.348776% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 9,185,000 | PA | 0.348303% |
| SOCIETE GENERALE | SOCIETE GENERALE | 9,275,000 | PA | 0.348088% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 9,225,000 | PA | 0.347619% |
SEC N-PORT snapshot as of .