FRA ETF largest sector is Financials at 22.1% as of Dec 31, 2025

FRA ETF largest sector is Financials at 22.1% as of Dec 31, 2025
$10.95
Do a full portfolio x-ray with FRA
Just $25 once·$69/mo·Download sample
Get mine for $25

Financials is FRA's largest sector at 22.1% of the fund as of Dec 31, 2025. 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
From MarketXLS, 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 (22.1%), Information Technology (16.6%), Industrials (15.0%), Consumer Discretionary (7.4%), Communication Services (4.4%). Across 469 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

53.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.1%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    22.10%
  • 2Information Technology
    16.56%
  • 3Industrials
    14.95%
  • 4Consumer Discretionary
    7.38%
  • 5Communication Services
    4.44%
  • 6Materials
    2.61%
  • 7Health Care
    2.40%
  • 8Utilities
    2.21%
  • 9Energy
    1.56%
  • 10Consumer Staples
    1.27%
  • 11Real Estate
    0.28%

Industry Breakdown (Top 15)

Application Software
12.0%
23 holdings
Specialized Finance
8.7%
34 holdings
Diversified Capital Markets
3.3%
13 holdings
Casinos & Gaming
3.1%
8 holdings
Insurance Brokers
3.0%
4 holdings
Multi-Sector Holdings
2.5%
5 holdings
Aerospace & Defense
2.4%
6 holdings
Industrial Machinery
2.2%
8 holdings
Data Processing & Outsourced Services
2.0%
7 holdings
Movies & Entertainment
1.8%
6 holdings
Security & Alarm Services
1.5%
2 holdings
Trading Companies & Distributors
1.4%
4 holdings
Oil & Gas Storage & Transportation
1.4%
3 holdings
Specialized Consumer Services
1.4%
6 holdings
Asset Management & Custody Banks
1.3%
4 holdings