PRIV ETF

PRIV ETF
$23.90
See how much of PRIV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is PRIV's largest sector at 3.4% of the fund as of Sep 11, 2026. PRIV is State Street IG Public & Private Credit ETF.

FundXLS Pro
See the full sector breakdown of PRIV
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

PRIV ETF Sector Allocation

PRIV sector allocation breaks down across Financials (3.4%), Industrials (1.0%), Information Technology (1.0%), Health Care (0.7%), Consumer Discretionary (0.7%). Across 725 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

5.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.4%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    3.38%
  • 2Industrials
    1.02%
  • 3Information Technology
    0.96%
  • 4Health Care
    0.69%
  • 5Consumer Discretionary
    0.69%
  • 6Consumer Staples
    0.66%
  • 7Materials
    0.48%
  • 8Energy
    0.24%
  • 9Utilities
    0.14%
  • 10Communication Services
    0.14%
  • 11Real Estate
    0.08%

Industry Breakdown (Top 15)

Diversified Banks
2.1%
8 holdings
Aerospace & Defense
1.0%
2 holdings
Asset Management & Custody Banks
0.8%
1 holding
Tobacco
0.6%
3 holdings
Steel
0.5%
1 holding
Technology Hardware, Storage & Peripherals
0.5%
2 holdings
Investment Banking & Brokerage
0.4%
3 holdings
Semiconductors
0.4%
3 holdings
Hotels, Resorts & Cruise Lines
0.3%
3 holdings
Health Care Services
0.3%
2 holdings
Internet & Direct Marketing Retail
0.3%
2 holdings
Managed Health Care
0.3%
2 holdings
Oil & Gas Storage & Transportation
0.2%
3 holdings
Electric Utilities
0.1%
2 holdings
Application Software
0.1%
1 holding