FLRN ETF largest sector is Financials at 24.6% as of Aug 4, 2026

FLRN ETF largest sector is Financials at 24.6% as of Aug 4, 2026
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Financials is FLRN's largest sector at 24.6% of the fund as of Aug 4, 2026. FLRN is State Street SPDR Bloomberg Investment Grade Floating Rate ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FLRN ETF Sector Allocation

FLRN sector allocation breaks down across multiple sectors. Across 536 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLRN sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

FLRN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.6%

Financials

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Sector Breakdown

  • 1Financials
    24.58%
  • 2Utilities
    8.21%
  • 3Consumer Discretionary
    7.15%
  • 4Industrials
    6.38%
  • 5Real Estate
    3.75%
  • 6Health Care
    3.19%
  • 7Information Technology
    3.15%
  • 8Energy
    2.67%
  • 9Communication Services
    2.16%
  • 10Materials
    1.25%
  • 11Consumer Staples
    1.12%

Industry Breakdown (Top 15)

Specialized Finance
10.5%
32 holdings
Diversified Banks
5.8%
39 holdings
Education Services
5.2%
15 holdings
Thrifts & Mortgage Finance
5.0%
21 holdings
Water Utilities
3.0%
6 holdings
Electric Utilities
2.9%
19 holdings
Multi-Utilities
2.1%
5 holdings
Oil & Gas Storage & Transportation
1.7%
12 holdings
Aerospace & Defense
1.7%
10 holdings
Highways & Railtracks
1.2%
4 holdings
Pharmaceuticals
1.1%
9 holdings
Semiconductors
1.0%
8 holdings
Real Estate Development
1.0%
4 holdings
Investment Banking & Brokerage
0.9%
7 holdings
Construction & Engineering
0.9%
3 holdings