XFLT ETF

$18.66
See the full sector breakdown of XFLT
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
PRO
PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

XFLT ETF Sector Allocation

XFLT sector allocation breaks down across Other (98.8%), Financials (24.6%), Industrials (13.3%), Information Technology (5.8%), Consumer Discretionary (5.5%). Across 535 holdings, this breakdown reveals the ETF's investment focus and diversification.

XFLT sector exposure is important for understanding concentration risk. With Other at 98.8%, the fund has significant sector concentration.

XFLT geographic allocation shows country exposure. XFLT overlap calculator reveals how sector exposure compares with other funds.

XFLT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.6%

Financials

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Sector Breakdown

  • 1Financials
    24.62%
  • 2Industrials
    13.26%
  • 3Information Technology
    5.76%
  • 4Consumer Discretionary
    5.52%
  • 5Health Care
    3.55%
  • 6Communication Services
    2.30%
  • 7Materials
    1.19%
  • 8Real Estate
    0.94%
  • 9Utilities
    0.47%
  • 10Consumer Staples
    0.30%
  • 11Energy
    0.29%

Industry Breakdown (Top 15)

Specialized Finance
7.7%
35 holdings
Asset Management & Custody Banks
6.1%
9 holdings
Diversified Capital Markets
5.0%
16 holdings
Application Software
4.5%
16 holdings
Trading Companies & Distributors
2.9%
7 holdings
Multi-Sector Holdings
2.5%
9 holdings
Research & Consulting Services
2.1%
5 holdings
Aerospace & Defense
1.6%
6 holdings
Diversified Support Services
1.4%
3 holdings
Industrial Machinery
1.3%
3 holdings
Health Care Services
1.3%
3 holdings
Insurance Brokers
1.2%
4 holdings
Pharmaceuticals
1.1%
2 holdings
Auto Parts & Equipment
1.0%
3 holdings
Environmental & Facilities Services
0.9%
5 holdings