SLNZ ETF

SLNZ ETF
$45.65
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Financials is SLNZ's largest sector at 6.2% of the fund as of Sep 1, 2026. SLNZ is TCW Senior Loan ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

SLNZ ETF Sector Allocation

SLNZ sector allocation breaks down across Financials (6.2%), Industrials (5.2%), Consumer Discretionary (2.8%), Information Technology (1.2%), Communication Services (1.1%). Across 296 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SLNZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.2%

Financials

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Sector Breakdown

  • 1Financials
    6.18%
  • 2Industrials
    5.23%
  • 3Consumer Discretionary
    2.85%
  • 4Information Technology
    1.21%
  • 5Communication Services
    1.10%
  • 6Health Care
    1.06%
  • 7Consumer Staples
    0.80%
  • 8Utilities
    0.69%
  • 9Materials
    0.21%
  • 10Real Estate
    0.20%

Industry Breakdown (Top 15)

Specialized Finance
3.3%
13 holdings
Diversified Capital Markets
2.5%
6 holdings
Aerospace & Defense
1.8%
5 holdings
Casinos & Gaming
1.6%
4 holdings
Environmental & Facilities Services
1.1%
3 holdings
Railroads
0.9%
2 holdings
Application Software
0.7%
2 holdings
Hypermarkets & Super Centers
0.6%
1 holding
Industrial Machinery
0.5%
1 holding
Health Care Facilities
0.5%
1 holding
Cable & Satellite
0.5%
1 holding
Distributors
0.5%
1 holding
Hotels, Resorts & Cruise Lines
0.4%
1 holding
Multi-Utilities
0.4%
1 holding
Communications Equipment
0.4%
1 holding