BDJ ETF

$8.77
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

BDJ ETF Sector Allocation

BDJ sector allocation breaks down across Financials (20.5%), Information Technology (16.2%), Unknown (13.7%), Health Care (12.0%), Communication Services (7.3%). Across 302 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BDJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.6%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    20.55%
  • 2Information Technology
    16.16%
  • 3Health Care
    11.99%
  • 4Communication Services
    7.28%
  • 5Industrials
    6.81%
  • 6Materials
    5.20%
  • 7Consumer Staples
    5.09%
  • 8Utilities
    4.77%
  • 9Consumer Discretionary
    3.63%
  • 10Real Estate
    3.31%
  • 11Energy
    1.21%

Industry Breakdown (Top 15)

Diversified Banks
11.5%
5 holdings
Application Software
6.8%
3 holdings
Health Care Equipment
6.1%
3 holdings
Electric Utilities
4.2%
6 holdings
Asset Management & Custody Banks
4.0%
3 holdings
Aerospace & Defense
3.6%
5 holdings
Technology Hardware, Storage & Peripherals
3.5%
3 holdings
Semiconductors
3.2%
2 holdings
Health Care Services
2.9%
2 holdings
Packaged Foods & Meats
2.3%
3 holdings
Internet Content & Information
2.3%
2 holdings
Health Care Distributors
2.2%
1 holding
Financial Exchanges & Data
2.0%
1 holding
Metal, Glass & Plastic Containers
1.6%
2 holdings
General Merchandise Stores
1.5%
1 holding