USLN ETF

USLN ETF
$50.09
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Financials is USLN's largest sector at 25.3% of the fund as of Sep 11, 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
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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

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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 (25.3%), Information Technology (9.9%), Industrials (8.1%), Consumer Discretionary (5.4%), 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

43.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.3%

Financials

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Sector Breakdown

  • 1Financials
    25.31%
  • 2Information Technology
    9.89%
  • 3Industrials
    8.08%
  • 4Consumer Discretionary
    5.44%
  • 5Communication Services
    1.63%
  • 6Materials
    1.36%
  • 7Health Care
    1.31%
  • 8Utilities
    0.49%
  • 9Consumer Staples
    0.30%
  • 10Real Estate
    0.20%

Industry Breakdown (Top 15)

Application Software
7.3%
19 holdings
Asset Management & Custody Banks
7.2%
4 holdings
Specialized Finance
6.2%
26 holdings
Diversified Banks
3.6%
2 holdings
Diversified Capital Markets
2.6%
8 holdings
Multi-Sector Holdings
2.3%
9 holdings
Casinos & Gaming
2.1%
6 holdings
Insurance Brokers
1.6%
3 holdings
Data Processing & Outsourced Services
1.6%
4 holdings
Diversified Support Services
1.3%
5 holdings
Security & Alarm Services
1.1%
4 holdings
Trading Companies & Distributors
1.1%
3 holdings
Research & Consulting Services
1.1%
2 holdings
Construction Materials
1.0%
3 holdings
Other Specialty Retail
0.9%
1 holding