USLN ETF

USLN ETF
$50.63
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Financials is USLN's largest sector at 27.4% of the fund as of Aug 31, 2026. USLN is iShares Broad USD Floating Rate 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

USLN ETF Sector Allocation

USLN sector allocation breaks down across Financials (27.4%), Information Technology (9.3%), Industrials (8.2%), Consumer Discretionary (5.0%), Communication Services (1.6%). Across 292 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

USLN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.4%

Financials

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Sector Breakdown

  • 1Financials
    27.44%
  • 2Information Technology
    9.29%
  • 3Industrials
    8.15%
  • 4Consumer Discretionary
    5.00%
  • 5Communication Services
    1.60%
  • 6Materials
    1.44%
  • 7Health Care
    1.39%
  • 8Utilities
    0.55%
  • 9Consumer Staples
    0.33%
  • 10Real Estate
    0.22%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
9.7%
4 holdings
Application Software
7.2%
17 holdings
Specialized Finance
6.6%
25 holdings
Diversified Banks
4.0%
2 holdings
Diversified Capital Markets
2.8%
7 holdings
Casinos & Gaming
2.1%
5 holdings
Multi-Sector Holdings
1.6%
8 holdings
Insurance Brokers
1.4%
3 holdings
Diversified Support Services
1.4%
4 holdings
Security & Alarm Services
1.2%
4 holdings
Trading Companies & Distributors
1.2%
3 holdings
Construction Materials
1.0%
3 holdings
Other Specialty Retail
1.0%
1 holding
Data Processing & Outsourced Services
1.0%
3 holdings
Movies & Entertainment
1.0%
2 holdings