FSSL ETF

FSSL ETF
$11.89
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Consumer Discretionary is FSSL's largest sector at 3.8% of the fund as of Jun 30, 2026. FSSL is FS Specialty Lending Fund.

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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

FSSL ETF Sector Allocation

FSSL sector allocation breaks down across Consumer Discretionary (3.8%), Financials (2.9%), Industrials (1.8%), Materials (0.7%), Health Care (0.5%). Across 161 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FSSL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.8%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    3.82%
  • 2Financials
    2.91%
  • 3Industrials
    1.79%
  • 4Materials
    0.66%
  • 5Health Care
    0.54%

Industry Breakdown (Top 15)

Specialized Finance
2.0%
1 holding
Air Freight & Logistics
1.8%
1 holding
Specialized Consumer Services
1.7%
1 holding
Restaurants
1.4%
1 holding
Diversified Capital Markets
0.9%
1 holding
Casinos & Gaming
0.7%
1 holding
Paper Packaging
0.7%
1 holding
Pharmaceuticals
0.5%
1 holding