NFLT ETF

NFLT ETF
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Financials is NFLT's largest sector at 1.0% of the fund as of Sep 4, 2026. NFLT is Virtus Newfleet Multi-Sector Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NFLT ETF Sector Allocation

NFLT sector allocation breaks down across Financials (1.0%), Industrials (0.2%), Consumer Discretionary (0.2%), Health Care (0.1%). Across 895 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NFLT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

1.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.0%

Financials

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Sector Breakdown

  • 1Financials
    0.97%
  • 2Industrials
    0.19%
  • 3Consumer Discretionary
    0.15%
  • 4Health Care
    0.06%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
0.6%
1 holding
Diversified Banks
0.2%
2 holdings
Specialized Finance
0.1%
1 holding
Casinos & Gaming
0.1%
1 holding
Building Products
0.1%
1 holding
Security & Alarm Services
0.1%
1 holding
Pharmaceuticals
0.1%
1 holding
Auto Parts & Equipment
0.0%
1 holding
Insurance Brokers
0.0%
1 holding