SRLN ETF largest sector is Financials at 0.3% as of Jun 30, 2026

SRLN ETF largest sector is Financials at 0.3% as of Jun 30, 2026
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Financials is SRLN's largest sector at 0.3% of the fund as of Jun 30, 2026. SRLN is State Street Blackstone Senior Loan ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SRLN ETF Sector Allocation

SRLN sector allocation breaks down across Financials (0.4%), Energy (0.2%), Industrials (0.1%), Consumer Staples (0.1%), Materials (0.1%). Across 729 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SRLN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.3%

Financials

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Sector Breakdown

  • 1Financials
    0.35%
  • 2Energy
    0.16%
  • 3Industrials
    0.10%
  • 4Consumer Staples
    0.06%
  • 5Materials
    0.05%
  • 6Health Care
    0.04%
  • 7Communication Services
    0.04%
  • 8Information Technology
    0.04%
  • 9Real Estate
    0.01%
  • 10Consumer Discretionary
    0.00%

Industry Breakdown (Top 15)

Specialized Finance
0.3%
6 holdings
Oil & Gas Storage & Transportation
0.1%
2 holdings
Household Products
0.1%
1 holding
Aerospace & Defense
0.1%
1 holding
Oil & Gas Refining & Marketing
0.0%
2 holdings
Paper Products
0.0%
1 holding
Application Software
0.0%
2 holdings
Managed Health Care
0.0%
1 holding
Asset Management & Custody Banks
0.0%
2 holdings
Human Resource & Employment Services
0.0%
2 holdings
Oil & Gas Drilling
0.0%
1 holding
Movies & Entertainment
0.0%
2 holdings
Commercial Printing
0.0%
1 holding
Coal & Consumable Fuels
0.0%
1 holding
Diversified Capital Markets
0.0%
1 holding