FLTR ETF largest sector is Financials at 43.7% as of Aug 5, 2026

FLTR ETF largest sector is Financials at 43.7% as of Aug 5, 2026
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Financials is FLTR's largest sector at 43.7% of the fund as of Aug 5, 2026. FLTR is VanEck IG Floating Rate ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FLTR ETF Sector Allocation

FLTR sector allocation breaks down across Financials (43.7%), Consumer Staples (0.4%), Energy (0.3%), Information Technology (0.3%), Industrials (0.3%). Across 454 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLTR sector exposure is important for understanding concentration risk. With Financials at 43.7%, the fund has significant sector concentration.

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

FLTR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

43.7%

Financials

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Sector Breakdown

  • 1Financials
    43.68%
  • 2Consumer Staples
    0.37%
  • 3Energy
    0.33%
  • 4Information Technology
    0.29%
  • 5Industrials
    0.26%
  • 6Materials
    0.20%
  • 7Health Care
    0.15%
  • 8Utilities
    0.14%
  • 9Real Estate
    0.12%
  • 10Consumer Discretionary
    0.08%

Industry Breakdown (Top 15)

Diversified Banks
32.8%
141 holdings
Consumer Finance
3.7%
29 holdings
Investment Banking & Brokerage
2.6%
15 holdings
Specialized Finance
2.3%
22 holdings
Life & Health Insurance
1.3%
15 holdings
Multi-line Insurance
0.4%
1 holding
Asset Management & Custody Banks
0.3%
4 holdings
Integrated Oil & Gas
0.3%
5 holdings
Electrical Components & Equipment
0.3%
1 holding
Diversified Metals & Mining
0.2%
2 holdings
Regional Banks
0.2%
2 holdings
Data Processing & Outsourced Services
0.2%
2 holdings
Electric Utilities
0.1%
2 holdings
Application Software
0.1%
1 holding
Specialized REITs
0.1%
1 holding