BRLN ETF largest sector is Financials at 28.5% as of Aug 5, 2026

BRLN ETF largest sector is Financials at 28.5% as of Aug 5, 2026
$50.81
See how much of BRLN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is BRLN's largest sector at 28.5% of the fund as of Aug 5, 2026. BRLN is iShares Floating Rate Loan Active ETF.

FundXLS Pro
See the full sector breakdown of BRLN
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

BRLN ETF Sector Allocation

BRLN sector allocation breaks down across Financials (28.5%), Industrials (7.3%), Information Technology (6.5%), Consumer Discretionary (3.5%), Materials (1.6%). Across 421 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

42.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.5%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    28.54%
  • 2Industrials
    7.27%
  • 3Information Technology
    6.54%
  • 4Consumer Discretionary
    3.52%
  • 5Materials
    1.60%
  • 6Utilities
    1.39%
  • 7Health Care
    1.18%
  • 8Communication Services
    0.92%
  • 9Consumer Staples
    0.63%
  • 10Energy
    0.31%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
17.8%
4 holdings
Specialized Finance
5.4%
26 holdings
Application Software
4.7%
15 holdings
Insurance Brokers
1.4%
4 holdings
Diversified Capital Markets
1.3%
8 holdings
Trading Companies & Distributors
1.3%
5 holdings
Casinos & Gaming
1.3%
6 holdings
Multi-Sector Holdings
1.3%
6 holdings
Aerospace & Defense
1.1%
4 holdings
Data Processing & Outsourced Services
1.0%
4 holdings
Security & Alarm Services
0.9%
2 holdings
Diversified Support Services
0.8%
3 holdings
Industrial Machinery
0.8%
3 holdings
Specialty Chemicals
0.8%
4 holdings
Mortgage REITs
0.8%
2 holdings