XFLT ETF
XFLT ETF
$19.31
AUM$343M
TER6.29%
Holdings505
See how much of XFLT you already own
XFLT ETF
$19.31
XAI Octagon Floating Rate & Alternative Income Trust
AUM$343M
TER6.29%
Holdings505
See how much of XFLT you already own
Financials is XFLT's largest sector at 21.1% of the fund as of Mar 31, 2026. XFLT is XAI Octagon Floating Rate & Alternative Income Trust.
XFLT ETF Sector Allocation
XFLT sector allocation breaks down across Financials (21.1%), Industrials (10.7%), Information Technology (5.7%), Consumer Discretionary (4.5%), Health Care (2.2%). Across 505 holdings, this breakdown reveals the ETF's investment focus and diversification.
XFLT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
XFLT by country shows geographic exposure. XFLT overlap reveals how sector exposure compares with other funds.