BBAX ETF

BBAX ETF
$61.12
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Financials is BBAX's largest sector at 11.7% of the fund as of Oct 1, 2026. BBAX is JPMorgan BetaBuilders Developed Asia Pacific ex-Japan 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

BBAX ETF Sector Allocation

BBAX sector allocation breaks down across Financials (11.7%), Industrials (3.9%), Communication Services (1.5%), Real Estate (0.9%), Consumer Discretionary (0.6%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BBAX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.7%

Financials

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Sector Breakdown

  • 1Financials
    11.70%
  • 2Industrials
    3.89%
  • 3Communication Services
    1.52%
  • 4Real Estate
    0.91%
  • 5Consumer Discretionary
    0.63%
  • 6Utilities
    0.46%
  • 7Information Technology
    0.19%

Industry Breakdown (Top 15)

Diversified Banks
6.6%
2 holdings
Life & Health Insurance
4.5%
1 holding
Building Products
2.8%
1 holding
Integrated Telecommunication Services
1.3%
1 holding
Industrial Conglomerates
1.1%
2 holdings
Multi-line Insurance
0.6%
1 holding
Real Estate Development
0.5%
1 holding
Apparel, Accessories & Luxury Goods
0.5%
1 holding
Gas Utilities
0.5%
1 holding
Diversified REITs
0.3%
1 holding
Internet Content & Information
0.3%
1 holding
Application Software
0.2%
1 holding
Casinos & Gaming
0.1%
1 holding
Real Estate Operating Companies
0.1%
1 holding