USLN ETF largest sector is Financials at 29.9% as of Aug 5, 2026

USLN ETF largest sector is Financials at 29.9% as of Aug 5, 2026
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Financials is USLN's largest sector at 29.9% of the fund as of Aug 5, 2026. USLN is iShares Broad USD Floating Rate Loan ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

USLN ETF Sector Allocation

USLN sector allocation breaks down across Financials (29.9%), Information Technology (10.1%), Industrials (8.6%), Consumer Discretionary (5.5%), Communication Services (1.7%). Across 297 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

48.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.9%

Financials

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Sector Breakdown

  • 1Financials
    29.88%
  • 2Information Technology
    10.11%
  • 3Industrials
    8.57%
  • 4Consumer Discretionary
    5.49%
  • 5Communication Services
    1.73%
  • 6Materials
    1.44%
  • 7Health Care
    1.40%
  • 8Utilities
    0.55%
  • 9Consumer Staples
    0.33%
  • 10Real Estate
    0.22%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
10.1%
4 holdings
Application Software
7.9%
19 holdings
Specialized Finance
6.7%
26 holdings
Diversified Capital Markets
4.6%
11 holdings
Diversified Banks
4.1%
2 holdings
Casinos & Gaming
2.2%
6 holdings
Multi-Sector Holdings
1.7%
9 holdings
Diversified Support Services
1.5%
5 holdings
Insurance Brokers
1.4%
3 holdings
Security & Alarm Services
1.2%
4 holdings
Trading Companies & Distributors
1.2%
3 holdings
Data Processing & Outsourced Services
1.1%
4 holdings
Other Specialty Retail
1.0%
1 holding
Construction Materials
1.0%
3 holdings
Movies & Entertainment
1.0%
2 holdings