PRSD ETF largest sector is Financials at 1.8% as of Jun 30, 2026

PRSD ETF largest sector is Financials at 1.8% as of Jun 30, 2026
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Financials is PRSD's largest sector at 1.8% of the fund as of Jun 30, 2026. PRSD is State Street Short Duration 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

PRSD ETF Sector Allocation

PRSD sector allocation breaks down across Financials (1.8%), Energy (0.6%), Health Care (0.5%), Utilities (0.3%), Communication Services (0.3%). Across 149 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PRSD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

2.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.8%

Financials

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Sector Breakdown

  • 1Financials
    1.80%
  • 2Energy
    0.59%
  • 3Health Care
    0.53%
  • 4Utilities
    0.29%
  • 5Communication Services
    0.25%
  • 6Materials
    0.18%
  • 7Industrials
    0.06%
  • 8Information Technology
    0.06%
  • 9Consumer Discretionary
    0.05%
  • 10Real Estate
    0.04%

Industry Breakdown (Top 15)

Specialized Finance
1.5%
2 holdings
Health Care Services
0.5%
2 holdings
Electric Utilities
0.3%
5 holdings
Thrifts & Mortgage Finance
0.3%
1 holding
Oil & Gas Refining & Marketing
0.3%
1 holding
Integrated Telecommunication Services
0.3%
1 holding
Oil & Gas Storage & Transportation
0.2%
3 holdings
Oil & Gas Exploration & Production
0.1%
2 holdings
Diversified Mining & Metals
0.1%
1 holding
Industrial Conglomerates
0.1%
1 holding
Construction Materials
0.1%
1 holding
Semiconductors
0.1%
1 holding
Metal, Glass & Plastic Containers
0.1%
1 holding
Integrated Oil & Gas
0.1%
1 holding
Automotive Retail
0.1%
1 holding