BBIN 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

BBIN ETF Sector Allocation

BBIN sector allocation breaks down across Unknown (81.9%), Financials (3.0%), Industrials (2.6%), Information Technology (2.0%), Health Care (2.0%). Across 672 holdings, this breakdown reveals the ETF's investment focus and diversification.

BBIN sector exposure is important for understanding concentration risk. With Unknown at 81.9%, the fund has significant sector concentration.

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

BBIN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.0%

Financials

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Sector Breakdown

  • 1Financials
    3.04%
  • 2Industrials
    2.58%
  • 3Information Technology
    1.99%
  • 4Health Care
    1.97%
  • 5Consumer Staples
    1.88%
  • 6Materials
    1.22%
  • 7Utilities
    1.13%
  • 8Consumer Discretionary
    0.87%
  • 9Communication Services
    0.82%
  • 10Energy
    0.53%
  • 11Real Estate
    0.16%

Industry Breakdown (Top 15)

Pharmaceuticals
1.7%
3 holdings
Diversified Banks
1.4%
8 holdings
Application Software
1.3%
3 holdings
Electric Utilities
0.9%
6 holdings
Household Products
0.8%
2 holdings
Diversified Metals & Mining
0.7%
2 holdings
Asset Management & Custody Banks
0.6%
3 holdings
Apparel, Accessories & Luxury Goods
0.5%
2 holdings
Industrial Machinery
0.5%
5 holdings
Tobacco
0.5%
1 holding
Trading Companies & Distributors
0.5%
3 holdings
Life & Health Insurance
0.5%
4 holdings
Publishing
0.5%
2 holdings
Aerospace & Defense
0.4%
1 holding
Oil & Gas Exploration & Production
0.4%
3 holdings