FLOT ETF largest sector is Financials at 67.2% as of Aug 5, 2026

FLOT ETF largest sector is Financials at 67.2% as of Aug 5, 2026
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Financials is FLOT's largest sector at 67.2% of the fund as of Aug 5, 2026. FLOT is iShares Floating Rate Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FLOT ETF Sector Allocation

FLOT sector allocation breaks down across Financials (67.2%), Consumer Staples (1.0%), Utilities (0.4%), Information Technology (0.4%), Energy (0.4%). Across 551 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLOT sector exposure is important for understanding concentration risk. With Financials at 67.2%, the fund has significant sector concentration.

FLOT by country shows geographic exposure. FLOT overlap reveals how sector exposure compares with other funds.

FLOT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

67.2%

Financials

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Sector Breakdown

  • 1Financials
    67.20%
  • 2Consumer Staples
    0.95%
  • 3Utilities
    0.42%
  • 4Information Technology
    0.41%
  • 5Energy
    0.36%
  • 6Health Care
    0.35%
  • 7Materials
    0.35%
  • 8Real Estate
    0.30%
  • 9Consumer Discretionary
    0.22%

Industry Breakdown (Top 15)

Diversified Banks
48.8%
199 holdings
Consumer Finance
5.6%
37 holdings
Specialized Finance
5.0%
31 holdings
Life & Health Insurance
2.5%
20 holdings
Investment Banking & Brokerage
2.3%
15 holdings
Diversified Capital Markets
1.4%
2 holdings
Asset Management & Custody Banks
1.1%
6 holdings
Electric Utilities
0.4%
3 holdings
Integrated Oil & Gas
0.4%
2 holdings
Diversified Metals & Mining
0.3%
3 holdings
Regional Banks
0.3%
2 holdings
Specialized REITs
0.3%
1 holding
Hypermarkets & Super Centers
0.3%
1 holding
Data Processing & Outsourced Services
0.3%
2 holdings
Packaged Foods & Meats
0.3%
1 holding