XFLT ETF
$18.66
XAI Octagon Floating Rate & Alternative Income Trust
AUM$345M
TER6.29%
Holdings535
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See the full sector breakdown of XFLT
Sector concentration, industry allocation and the exact weight of every sector.
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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.