BSL ETF largest sector is Financials at 15.0% as of Dec 31, 2025

BSL ETF largest sector is Financials at 15.0% as of Dec 31, 2025
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Financials is BSL's largest sector at 15.0% of the fund as of Dec 31, 2025. BSL is Blackstone Senior Floating Rate 2027 Term Fund.

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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

BSL ETF Sector Allocation

BSL sector allocation breaks down across Financials (15.0%), Industrials (8.4%), Information Technology (8.2%), Consumer Discretionary (7.8%), Utilities (2.2%). Across 354 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BSL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.0%

Financials

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Sector Breakdown

  • 1Financials
    14.98%
  • 2Industrials
    8.40%
  • 3Information Technology
    8.18%
  • 4Consumer Discretionary
    7.79%
  • 5Utilities
    2.19%
  • 6Health Care
    1.72%
  • 7Real Estate
    0.64%
  • 8Materials
    0.57%
  • 9Consumer Staples
    0.55%
  • 10Energy
    0.19%

Industry Breakdown (Top 15)

Specialized Finance
5.5%
11 holdings
Diversified Capital Markets
4.2%
10 holdings
Application Software
3.3%
9 holdings
Asset Management & Custody Banks
2.6%
4 holdings
Multi-Sector Holdings
1.9%
3 holdings
IT Consulting & Other Services
1.9%
3 holdings
Security & Alarm Services
1.8%
2 holdings
Electric Utilities
1.7%
2 holdings
Casinos & Gaming
1.7%
4 holdings
Data Processing & Outsourced Services
1.5%
2 holdings
Industrial Machinery
1.4%
4 holdings
Health Care Equipment
1.1%
4 holdings
Airport Services
1.0%
1 holding
Restaurants
1.0%
1 holding
Systems Software
1.0%
1 holding