XFLT ETF largest sector is Financials at 21.1% as of Mar 31, 2026
XFLT ETF largest sector is Financials at 21.1% as of Mar 31, 2026
$19.52
AUM$347M
TER6.29%
Holdings509
See how much of XFLT you already own
XFLT ETF largest sector is Financials at 21.1% as of Mar 31, 2026
$19.52
XAI Octagon Floating Rate & Alternative Income Trust
AUM$347M
TER6.29%
Holdings509
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 509 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.