BRLN ETF

BRLN ETF
$50.41
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Financials is BRLN's largest sector at 25.9% of the fund as of Sep 15, 2026. BRLN is iShares Floating Rate Loan Active ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

BRLN ETF Sector Allocation

BRLN sector allocation breaks down across Financials (25.9%), Industrials (6.7%), Information Technology (6.2%), Consumer Discretionary (3.4%), Materials (1.6%). Across 471 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BRLN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.9%

Financials

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Sector Breakdown

  • 1Financials
    25.93%
  • 2Industrials
    6.66%
  • 3Information Technology
    6.23%
  • 4Consumer Discretionary
    3.42%
  • 5Materials
    1.61%
  • 6Utilities
    1.39%
  • 7Health Care
    1.18%
  • 8Communication Services
    1.00%
  • 9Consumer Staples
    0.56%
  • 10Energy
    0.31%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
15.9%
5 holdings
Specialized Finance
5.4%
25 holdings
Application Software
4.3%
14 holdings
Insurance Brokers
1.5%
5 holdings
Multi-Sector Holdings
1.3%
7 holdings
Casinos & Gaming
1.2%
6 holdings
Aerospace & Defense
1.1%
4 holdings
Data Processing & Outsourced Services
1.0%
4 holdings
Trading Companies & Distributors
1.0%
4 holdings
Security & Alarm Services
0.9%
2 holdings
Diversified Support Services
0.9%
3 holdings
Mortgage REITs
0.8%
2 holdings
Specialty Chemicals
0.8%
4 holdings
Construction Materials
0.7%
4 holdings
Movies & Entertainment
0.7%
5 holdings