NFLT ETF top 10 holdings are 11.3% of the fund as of Aug 6, 2026

NFLT ETF top 10 holdings are 11.3% of the fund as of Aug 6, 2026
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NFLT holds 11.3% of its assets in its 10 largest positions as of Aug 6, 2026. NFLT is Virtus Newfleet Multi-Sector Bond ETF.

Showing the top 10 of 1,078 holdings · as of Aug 6, 2026
Top 10 weight
11.25%
NFLT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash/Cash Equivalents
2.07%		2.1%9,567,789$9.57M
2DebtUnited States Treasury Note/Bond
1.55%		3.6%7,810,000$7.15M
3DebtUnited States Treasury Note/Bond
1.29%		4.9%5,995,000$5.96M
4DebtFr Sd8492
1.17%		6.1%5,550,833$5.41M
5DebtFn Ma5528
1.02%		7.1%5,119,588$4.71M
6DebtUnited States Treasury Note/Bond
0.93%		8.0%4,280,000$4.28M
7DebtUnited States Treasury Note/Bond
0.91%		8.9%4,390,000$4.23M
8DebtFn Ma5791
0.85%		9.8%4,041,765$3.94M
9DebtFn Cb0534
0.83%		10.6%4,427,986$3.82M
10DebtFr Sl0019
0.63%		11.3%2,930,915$2.93M
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NFLT ETF Top Holdings

NFLT holdings top 10 positions. The top 10 holdings account for 11.3% of the fund, led by Cash/Cash Equivalents at 2.1%, United States Treasury Note/Bond 4.625% 02/15/2055 at 1.6%, United States Treasury Note/Bond 4.000% 07/31/2029 at 1.3%.

NFLT portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 1.1%.

NFLT sectors provide a detailed breakdown. NFLT overlap shows how holdings compare to other funds in your portfolio.

Compare NFLT

NFLT vs SPYNFLT vs QQQNFLT vs VOONFLT vs VTINFLT vs IVVNFLT vs SCHDNFLT vs VYMNFLT vs VXUS
Showing 10 of 895 holdingsTop 10 Weight: 11.25%
#TickerNameIndustryWeightAllocation
1-Cash/Cash EquivalentsOther2.07%
2-United States Treasury Note/Bond 4.625% 02/15/2055Other1.55%
3-United States Treasury Note/Bond 4.000% 07/31/2029Other1.29%
4-Fr Sd8492 5.000% 01/01/2055Other1.17%
5-Fn Ma5528 4.000% 11/01/2054Other1.02%
6-United States Treasury Note/Bond 4.250% 01/31/2030Other0.93%
7-United States Treasury Note/Bond 4.125% 02/15/2036Other0.91%
8-Fn Ma5791 5.000% 08/01/2055Other0.85%
9-Fn Cb0534 3.000% 05/01/2051Other0.83%
10-Fr Sl0019 5.500% 01/01/2055Other0.63%
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Holdings Distribution

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