BBEM ETF

BBEM ETF
$73.73
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Financials is BBEM's largest sector at 3.0% of the fund as of Oct 2, 2026. BBEM is JPMorgan BetaBuilders Emerging Markets Equity 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
PRO
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

BBEM ETF Sector Allocation

BBEM sector allocation breaks down across Financials (3.0%), Information Technology (1.2%), Consumer Discretionary (1.2%), Communication Services (0.6%), Industrials (0.4%). Across 1489 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BBEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.0%

Financials

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Sector Breakdown

  • 1Financials
    3.03%
  • 2Information Technology
    1.23%
  • 3Consumer Discretionary
    1.18%
  • 4Communication Services
    0.59%
  • 5Industrials
    0.41%
  • 6Consumer Staples
    0.37%
  • 7Health Care
    0.35%
  • 8Materials
    0.27%
  • 9Utilities
    0.26%
  • 10Real Estate
    0.17%
  • 11Energy
    0.13%

Industry Breakdown (Top 15)

Diversified Banks
1.4%
11 holdings
Electronic Manufacturing Services
0.7%
1 holding
Asset Management & Custody Banks
0.7%
1 holding
Multi-Sector Holdings
0.5%
3 holdings
Internet & Direct Marketing Retail
0.5%
3 holdings
Internet Content & Information
0.5%
2 holdings
Electronic Components
0.4%
7 holdings
Automobile Manufacturers
0.3%
3 holdings
Electric Utilities
0.2%
4 holdings
Soft Drinks
0.2%
1 holding
Apparel, Accessories & Luxury Goods
0.2%
4 holdings
Real Estate Development
0.1%
4 holdings
Biotechnology
0.1%
1 holding
Pharmaceuticals
0.1%
4 holdings
Packaged Foods & Meats
0.1%
6 holdings