SRLN ETF

$40.44
See the full sector breakdown of SRLN
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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SRLN ETF Sector Allocation

SRLN sector allocation breaks down across Other (99.4%), Financials (0.2%), Energy (0.1%), Industrials (0.1%), Materials (0.0%). Across 607 holdings, this breakdown reveals the ETF's investment focus and diversification.

SRLN sector exposure is important for understanding concentration risk. With Other at 99.4%, the fund has significant sector concentration.

SRLN geographic allocation shows country exposure. SRLN overlap calculator reveals how sector exposure compares with other funds.

SRLN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.2%

Financials

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Sector Breakdown

  • 1Financials
    0.18%
  • 2Energy
    0.06%
  • 3Industrials
    0.05%
  • 4Materials
    0.04%
  • 5Information Technology
    0.03%
  • 6Health Care
    0.02%
  • 7Communication Services
    0.02%
  • 8Consumer Discretionary
    0.01%

Industry Breakdown (Top 15)

Specialized Finance
0.1%
5 holdings
Oil & Gas Storage & Transportation
0.1%
2 holdings
Aerospace & Defense
0.0%
1 holding
Paper Products
0.0%
1 holding
Life Sciences Tools & Services
0.0%
2 holdings
Multi-Sector Holdings
0.0%
2 holdings
Diversified Capital Markets
0.0%
1 holding
Data Processing & Outsourced Services
0.0%
1 holding
Mortgage REITs
0.0%
1 holding
Homebuilding
0.0%
1 holding
Commercial Printing
0.0%
1 holding
Coal & Consumable Fuels
0.0%
1 holding
Multi-line Insurance
0.0%
1 holding
Electronic Equipment & Instruments
0.0%
1 holding
Broadcasting
0.0%
1 holding