PRIV ETF largest sector is Financials at 3.0% as of Jun 30, 2026

PRIV ETF largest sector is Financials at 3.0% as of Jun 30, 2026
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Financials is PRIV's largest sector at 3.0% of the fund as of Jun 30, 2026. PRIV is State Street IG Public & Private Credit ETF.

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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

PRIV ETF Sector Allocation

PRIV sector allocation breaks down across Financials (3.0%), Health Care (1.9%), Consumer Discretionary (0.8%), Information Technology (0.6%), Industrials (0.5%). Across 349 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PRIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.0%

Financials

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Sector Breakdown

  • 1Financials
    2.98%
  • 2Health Care
    1.94%
  • 3Consumer Discretionary
    0.77%
  • 4Information Technology
    0.63%
  • 5Industrials
    0.47%
  • 6Real Estate
    0.41%
  • 7Communication Services
    0.35%
  • 8Energy
    0.27%
  • 9Utilities
    0.15%
  • 10Consumer Staples
    0.04%

Industry Breakdown (Top 15)

Diversified Banks
1.8%
5 holdings
Health Care Services
1.3%
4 holdings
Specialized Finance
0.8%
2 holdings
Pharmaceuticals
0.6%
1 holding
Hotels, Resorts & Cruise Lines
0.6%
2 holdings
Technology Hardware, Storage & Peripherals
0.5%
1 holding
Aerospace & Defense
0.5%
2 holdings
Specialized REITs
0.4%
1 holding
Wireless Telecommunication Services
0.3%
3 holdings
Thrifts & Mortgage Finance
0.3%
1 holding
Internet & Direct Marketing Retail
0.2%
1 holding
Oil & Gas Storage & Transportation
0.2%
3 holdings
Electric Utilities
0.1%
2 holdings
Oil & Gas Exploration & Production
0.1%
1 holding
Data Processing & Outsourced Services
0.1%
1 holding