SRLN ETF

SRLN ETF
$40.23
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Financials is SRLN's largest sector at 1.2% of the fund as of Sep 11, 2026. SRLN is State Street Blackstone Senior Loan ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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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 (1.2%), Consumer Discretionary (0.8%), Industrials (0.4%), Energy (0.3%), Information Technology (0.3%). Across 722 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

2.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.2%

Financials

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Sector Breakdown

  • 1Financials
    1.19%
  • 2Consumer Discretionary
    0.79%
  • 3Industrials
    0.36%
  • 4Energy
    0.33%
  • 5Information Technology
    0.28%
  • 6Real Estate
    0.23%
  • 7Communication Services
    0.21%
  • 8Health Care
    0.16%
  • 9Materials
    0.15%
  • 10Consumer Staples
    0.04%
  • 11Utilities
    0.01%

Industry Breakdown (Top 15)

Specialized Finance
0.5%
22 holdings
Other Specialty Retail
0.4%
2 holdings
Multi-Sector Holdings
0.1%
10 holdings
Thrifts & Mortgage Finance
0.1%
8 holdings
Application Software
0.1%
6 holdings
Casinos & Gaming
0.1%
3 holdings
Real Estate Operating Companies
0.1%
7 holdings
Oil & Gas Storage & Transportation
0.1%
7 holdings
Asset Management & Custody Banks
0.1%
5 holdings
Oil & Gas Exploration & Production
0.1%
8 holdings
Aerospace & Defense
0.1%
3 holdings
Movies & Entertainment
0.1%
6 holdings
Diversified Capital Markets
0.1%
4 holdings
Homebuilding
0.1%
5 holdings
Consumer Finance
0.1%
6 holdings