PRIV ETF

PRIV ETF
$24.07
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Financials is PRIV's largest sector at 29.1% of the fund as of Oct 1, 2026. PRIV is State Street IG Public & Private Credit 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

PRIV ETF Sector Allocation

PRIV sector allocation breaks down across Financials (29.1%), Health Care (2.2%), Information Technology (1.7%), Industrials (1.7%), Consumer Discretionary (1.4%). Across 725 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PRIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.1%

Financials

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Sector Breakdown

  • 1Financials
    29.10%
  • 2Health Care
    2.22%
  • 3Information Technology
    1.70%
  • 4Industrials
    1.68%
  • 5Consumer Discretionary
    1.44%
  • 6Utilities
    1.35%
  • 7Energy
    1.08%
  • 8Consumer Staples
    1.01%
  • 9Materials
    0.84%
  • 10Real Estate
    0.71%
  • 11Communication Services
    0.67%

Industry Breakdown (Top 15)

Diversified Banks
16.4%
23 holdings
Thrifts & Mortgage Finance
5.3%
6 holdings
Specialized Finance
2.6%
18 holdings
Aerospace & Defense
1.6%
9 holdings
Electric Utilities
1.4%
17 holdings
Health Care Services
1.3%
8 holdings
Asset Management & Custody Banks
1.2%
4 holdings
Hotels, Resorts & Cruise Lines
1.0%
5 holdings
Mortgage REITs
1.0%
2 holdings
Investment Banking & Brokerage
0.9%
5 holdings
Oil & Gas Storage & Transportation
0.8%
9 holdings
Semiconductors
0.8%
6 holdings
Diversified Capital Markets
0.7%
2 holdings
Specialized REITs
0.7%
4 holdings
Pharmaceuticals
0.7%
8 holdings