PRIV ETF largest sector is Financials at 1.8% as of Aug 12, 2026

PRIV ETF largest sector is Financials at 1.8% as of Aug 12, 2026
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Financials is PRIV's largest sector at 1.8% of the fund as of Aug 12, 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 (1.7%), Health Care (0.9%), Energy (0.8%), Communication Services (0.4%), Consumer Staples (0.3%). 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

3.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.8%

Financials

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Sector Breakdown

  • 1Financials
    1.75%
  • 2Health Care
    0.94%
  • 3Energy
    0.81%
  • 4Communication Services
    0.40%
  • 5Consumer Staples
    0.32%
  • 6Information Technology
    0.31%
  • 7Industrials
    0.04%
  • 8Utilities
    0.02%
  • 9Materials
    0.02%
  • 10Real Estate
    0.02%
  • 11Consumer Discretionary
    0.01%

Industry Breakdown (Top 15)

Investment Banking & Brokerage
1.0%
3 holdings
Health Care Services
0.9%
4 holdings
Diversified Banks
0.8%
2 holdings
Oil & Gas Storage & Transportation
0.7%
6 holdings
Integrated Telecommunication Services
0.4%
3 holdings
Tobacco
0.3%
3 holdings
Application Software
0.3%
3 holdings
Oil & Gas Exploration & Production
0.1%
1 holding
Pharmaceuticals
0.1%
1 holding
Semiconductors
0.0%
1 holding
Aerospace & Defense
0.0%
1 holding
Wireless Telecommunication Services
0.0%
2 holdings
Electric Utilities
0.0%
1 holding
Construction Materials
0.0%
1 holding
Packaged Foods & Meats
0.0%
1 holding