NFLT
$23.03
Virtus Newfleet Multi-Sector Bond ETF
ENDING SOONFirst 100 Only
Help Us Build Premium ETF Tools
4 quick questions • Get LIFETIME free access
Worth $2,400→ FREE
Explore sections
NFLT Sector Allocation
Sector Concentration Analysis
Top 3 Sectors
79.5%
of total portfolio
Concentration Level
High
concentration risk
Largest Sector
68.9%
Financials
Loading chart...
Sector Breakdown
- 1Financials68.85%
- 2Energy5.38%
- 3Consumer Discretionary5.24%
- 4Industrials4.48%
- 5Health Care3.27%
- 6Materials2.82%
- 7Utilities2.78%
- 8Information Technology2.71%
- 9Communication Services2.60%
- 10Real Estate1.89%
- 11Consumer Staples1.18%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Financials | 68.85% | |
| 2 | Energy | 5.38% | |
| 3 | Consumer Discretionary | 5.24% | |
| 4 | Industrials | 4.48% | |
| 5 | Health Care | 3.27% | |
| 6 | Materials | 2.82% | |
| 7 | Utilities | 2.78% | |
| 8 | Information Technology | 2.71% | |
| 9 | Communication Services | 2.60% | |
| 10 | Real Estate | 1.89% | |
| 11 | Consumer Staples | 1.18% | |
| Total | 100.00% | ||
Help Us Improve ETF Tools
Share your feedback and get early access to new features
Quick 2-minute survey→ FREE