BBP ETF

$83.70
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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

BBP ETF Sector Allocation

BBP sector allocation breaks down across Health Care (95.8%), Unknown (3.6%), Other (0.6%). Across 65 holdings, this breakdown reveals the ETF's investment focus and diversification.

BBP sector exposure is important for understanding concentration risk. With Health Care at 95.8%, the fund has significant sector concentration.

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

BBP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

95.8%

Health Care

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Sector Breakdown

  • 1Health Care
    95.79%

Industry Breakdown (Top 15)

Biotechnology
60.7%
37 holdings
Pharmaceuticals
35.0%
24 holdings
Life Sciences Tools & Services
0.0%
1 holding