BBHY ETF

BBHY ETF
$44.08
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Financials is BBHY's largest sector at 17.4% of the fund as of Oct 1, 2026. BBHY is JPMorgan BetaBuilders USD High Yield Corporate Bond 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

BBHY ETF Sector Allocation

BBHY sector allocation breaks down across Financials (17.4%), Consumer Discretionary (10.0%), Industrials (9.3%), Communication Services (8.3%), Health Care (7.1%). Across 3275 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BBHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.4%

Financials

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Sector Breakdown

  • 1Financials
    17.38%
  • 2Consumer Discretionary
    10.01%
  • 3Industrials
    9.33%
  • 4Communication Services
    8.29%
  • 5Health Care
    7.07%
  • 6Materials
    6.14%
  • 7Energy
    5.95%
  • 8Information Technology
    4.88%
  • 9Consumer Staples
    2.65%
  • 10Real Estate
    2.43%
  • 11Utilities
    2.12%

Industry Breakdown (Top 15)

Specialized Finance
8.3%
140 holdings
Oil & Gas Storage & Transportation
3.2%
52 holdings
Application Software
2.4%
31 holdings
Cable & Satellite
2.1%
22 holdings
Hotels, Resorts & Cruise Lines
2.0%
34 holdings
Broadcasting
1.9%
23 holdings
Health Care Services
1.9%
30 holdings
Aerospace & Defense
1.9%
23 holdings
Integrated Telecommunication Services
1.9%
27 holdings
Specialty Chemicals
1.8%
32 holdings
Casinos & Gaming
1.7%
29 holdings
Health Care Facilities
1.6%
21 holdings
Oil & Gas Exploration & Production
1.6%
31 holdings
Multi-Sector Holdings
1.6%
24 holdings
Pharmaceuticals
1.5%
18 holdings