SRLN ETF

SRLN ETF
$40.61
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Financials is SRLN's largest sector at 0.6% of the fund as of Aug 31, 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
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

SRLN ETF Sector Allocation

SRLN sector allocation breaks down across multiple sectors. 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

0.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.6%

Financials

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Sector Breakdown

  • 1Financials
    0.56%
  • 2Industrials
    0.17%
  • 3Energy
    0.17%
  • 4Information Technology
    0.15%
  • 5Communication Services
    0.13%
  • 6Real Estate
    0.07%
  • 7Health Care
    0.06%
  • 8Consumer Discretionary
    0.04%
  • 9Materials
    0.01%

Industry Breakdown (Top 15)

Specialized Finance
0.2%
4 holdings
Thrifts & Mortgage Finance
0.1%
5 holdings
Oil & Gas Storage & Transportation
0.1%
2 holdings
Movies & Entertainment
0.1%
2 holdings
Multi-Sector Holdings
0.1%
4 holdings
Asset Management & Custody Banks
0.1%
2 holdings
Airlines
0.1%
1 holding
Diversified Support Services
0.1%
2 holdings
Communications Equipment
0.1%
1 holding
Oil & Gas Drilling
0.1%
2 holdings
Application Software
0.1%
1 holding
Data Processing & Outsourced Services
0.0%
1 holding
Real Estate Development
0.0%
2 holdings
Health Care Equipment
0.0%
1 holding
Construction Machinery & Heavy Trucks
0.0%
1 holding