FRA ETF

FRA ETF
$10.37
See how much of FRA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is FRA's largest sector at 19.0% of the fund as of Jun 30, 2026. FRA is Blackrock Floating Rate Income Strategies Fund Inc.

FundXLS Pro
See the full sector breakdown of FRA
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

FRA ETF Sector Allocation

FRA sector allocation breaks down across Financials (19.0%), Industrials (10.5%), Information Technology (10.5%), Consumer Discretionary (5.1%), Materials (2.1%). Across 463 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FRA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.0%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    18.96%
  • 2Industrials
    10.51%
  • 3Information Technology
    10.49%
  • 4Consumer Discretionary
    5.12%
  • 5Materials
    2.13%
  • 6Utilities
    1.78%
  • 7Communication Services
    1.65%
  • 8Health Care
    1.15%
  • 9Consumer Staples
    0.86%
  • 10Energy
    0.27%

Industry Breakdown (Top 15)

Specialized Finance
7.8%
28 holdings
Application Software
7.2%
16 holdings
Asset Management & Custody Banks
2.8%
4 holdings
Casinos & Gaming
2.5%
6 holdings
Diversified Capital Markets
2.4%
8 holdings
Multi-Sector Holdings
2.1%
4 holdings
Insurance Brokers
2.0%
3 holdings
Aerospace & Defense
2.0%
3 holdings
Data Processing & Outsourced Services
1.7%
5 holdings
Security & Alarm Services
1.4%
2 holdings
Trading Companies & Distributors
1.3%
5 holdings
Industrial Machinery
1.3%
5 holdings
Movies & Entertainment
1.3%
4 holdings
Diversified Support Services
1.2%
4 holdings
Specialty Chemicals
1.2%
4 holdings