BD ETF

BD ETF
$24.07
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Financials is BD's largest sector at 21.2% of the fund as of Sep 15, 2026. BD is Russell Investments Core Plus Bond ETF.

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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

BD ETF Sector Allocation

BD sector allocation breaks down across Financials (21.2%), Consumer Discretionary (10.4%), Industrials (8.5%), Communication Services (6.4%), Health Care (5.5%). Across 293 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.2%

Financials

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Sector Breakdown

  • 1Financials
    21.24%
  • 2Consumer Discretionary
    10.37%
  • 3Industrials
    8.48%
  • 4Communication Services
    6.42%
  • 5Health Care
    5.50%
  • 6Information Technology
    5.04%
  • 7Materials
    5.03%
  • 8Consumer Staples
    4.43%
  • 9Utilities
    3.32%
  • 10Energy
    3.06%
  • 11Real Estate
    2.38%

Industry Breakdown (Top 15)

Specialized Finance
10.2%
13 holdings
Health Care Services
3.5%
4 holdings
Hotels, Resorts & Cruise Lines
3.5%
5 holdings
Casinos & Gaming
2.8%
4 holdings
Electric Utilities
2.6%
4 holdings
Consumer Finance
2.3%
4 holdings
Packaged Foods & Meats
2.3%
3 holdings
Thrifts & Mortgage Finance
2.2%
3 holdings
Publishing
2.1%
3 holdings
Mortgage REITs
2.0%
3 holdings
IT Consulting & Other Services
1.9%
2 holdings
Aerospace & Defense
1.7%
3 holdings
Oil & Gas Storage & Transportation
1.7%
2 holdings
Application Software
1.6%
2 holdings
Real Estate Operating Companies
1.6%
2 holdings