BBHLX ETF

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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

BBHLX ETF Sector Allocation

BBHLX sector allocation breaks down across Unknown (69.8%), Information Technology (11.1%), Industrials (5.9%), Financials (5.8%), Materials (2.4%). Across 71 holdings, this breakdown reveals the ETF's investment focus and diversification.

BBHLX sector exposure is important for understanding concentration risk. With Unknown at 69.8%, the fund has significant sector concentration.

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

BBHLX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    11.10%
  • 2Industrials
    5.90%
  • 3Financials
    5.80%
  • 4Materials
    2.40%
  • 5Health Care
    2.20%
  • 6Communication Services
    0.60%

Industry Breakdown (Top 15)

Semiconductors
6.3%
1 holding
Financial Exchanges & Data
4.0%
3 holdings
Application Software
2.2%
2 holdings
Health Care Equipment
2.2%
2 holdings
Gold
1.9%
1 holding
Airlines
1.9%
1 holding
Diversified Support Services
1.7%
1 holding
Diversified Banks
1.5%
1 holding
Railroads
1.4%
1 holding
IT Consulting & Other Services
1.4%
1 holding
Data Processing & Outsourced Services
1.2%
1 holding
Industrial Conglomerates
0.9%
1 holding
Specialty Chemicals
0.5%
1 holding
Asset Management & Custody Banks
0.3%
1 holding
Publishing
0.3%
1 holding