TFLO ETF largest sector is Financials at 53.2% as of Aug 5, 2026

TFLO ETF largest sector is Financials at 53.2% as of Aug 5, 2026
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Financials is TFLO's largest sector at 53.2% of the fund as of Aug 5, 2026. TFLO is iShares Treasury Floating Rate Bond ETF.

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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

TFLO ETF Sector Allocation

TFLO sector allocation breaks down across Financials (53.2%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

TFLO sector exposure is important for understanding concentration risk. With Financials at 53.2%, the fund has significant sector concentration.

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

TFLO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

53.2%

Financials

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Sector Breakdown

  • 1Financials
    53.24%

Industry Breakdown (Top 15)

Multi-Sector Holdings
52.8%
4 holdings
Asset Management & Custody Banks
0.4%
1 holding