FLRT ETF largest sector is Financials at 27.6% as of Jun 30, 2026

FLRT ETF largest sector is Financials at 27.6% as of Jun 30, 2026
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Financials is FLRT's largest sector at 27.6% of the fund as of Jun 30, 2026. FLRT is Pacer Aristotle Pacific Floating Rate High Income 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

FLRT ETF Sector Allocation

FLRT sector allocation breaks down across Financials (27.6%), Consumer Discretionary (1.7%), Energy (1.3%), Industrials (1.3%), Real Estate (1.2%). Across 300 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FLRT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.6%

Financials

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Sector Breakdown

  • 1Financials
    27.59%
  • 2Consumer Discretionary
    1.67%
  • 3Energy
    1.31%
  • 4Industrials
    1.31%
  • 5Real Estate
    1.18%
  • 6Utilities
    0.70%
  • 7Information Technology
    0.60%
  • 8Communication Services
    0.43%

Industry Breakdown (Top 15)

Specialized Finance
14.2%
46 holdings
Diversified Banks
6.8%
4 holdings
Diversified Capital Markets
3.7%
11 holdings
Asset Management & Custody Banks
2.5%
9 holdings
Oil & Gas Storage & Transportation
1.3%
3 holdings
Residential REITs
0.9%
2 holdings
Leisure Facilities
0.7%
2 holdings
Automobile Manufacturers
0.6%
1 holding
Application Software
0.6%
2 holdings
Water Utilities
0.5%
1 holding
Environmental & Facilities Services
0.5%
1 holding
Trading Companies & Distributors
0.4%
1 holding
Cable & Satellite
0.4%
1 holding
Multi-Sector Holdings
0.3%
1 holding
Aerospace & Defense
0.3%
1 holding