BBEM ETF

$65.63
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

BBEM ETF Sector Allocation

BBEM sector allocation breaks down across Unknown (81.0%), Financials (5.9%), Consumer Discretionary (1.9%), Communication Services (1.4%), Industrials (0.7%). Across 1130 holdings, this breakdown reveals the ETF's investment focus and diversification.

BBEM sector exposure is important for understanding concentration risk. With Unknown at 81.0%, the fund has significant sector concentration.

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

BBEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.0%

Financials

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Sector Breakdown

  • 1Financials
    5.95%
  • 2Consumer Discretionary
    1.86%
  • 3Communication Services
    1.39%
  • 4Industrials
    0.73%
  • 5Materials
    0.51%
  • 6Information Technology
    0.38%
  • 7Utilities
    0.36%
  • 8Health Care
    0.35%
  • 9Real Estate
    0.29%
  • 10Consumer Staples
    0.23%
  • 11Energy
    0.10%

Industry Breakdown (Top 15)

Diversified Banks
2.7%
12 holdings
Asset Management & Custody Banks
2.1%
1 holding
Internet Content & Information
1.1%
3 holdings
Internet & Direct Marketing Retail
0.9%
2 holdings
Automobile Manufacturers
0.5%
2 holdings
Pharmaceuticals
0.3%
5 holdings
Electric Utilities
0.3%
3 holdings
Regional Banks
0.3%
3 holdings
Life & Health Insurance
0.3%
1 holding
Wireless Telecommunication Services
0.2%
3 holdings
Real Estate Development
0.2%
4 holdings
Aerospace & Defense
0.2%
2 holdings
Restaurants
0.2%
1 holding
Gold
0.2%
2 holdings
Multi-Sector Holdings
0.1%
1 holding