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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

BDYN ETF Sector Allocation

BDYN sector allocation breaks down across Information Technology (25.0%), Financials (20.9%), Unknown (13.0%), Communication Services (9.7%), Health Care (9.0%). Across 297 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BDYN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.96%
  • 2Financials
    20.88%
  • 3Communication Services
    9.68%
  • 4Health Care
    9.05%
  • 5Consumer Discretionary
    7.96%
  • 6Industrials
    4.36%
  • 7Consumer Staples
    3.29%
  • 8Energy
    2.99%
  • 9Utilities
    1.76%
  • 10Materials
    1.24%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
11.0%
4 holdings
Semiconductors
9.7%
6 holdings
Application Software
8.4%
13 holdings
Internet Content & Information
6.7%
3 holdings
Diversified Banks
6.4%
5 holdings
Pharmaceuticals
4.9%
7 holdings
Technology Hardware, Storage & Peripherals
4.3%
1 holding
Internet & Direct Marketing Retail
3.4%
2 holdings
Health Care Equipment
2.4%
4 holdings
Hypermarkets & Super Centers
2.3%
2 holdings
Integrated Oil & Gas
1.8%
3 holdings
Electric Utilities
1.8%
4 holdings
Aerospace & Defense
1.7%
3 holdings
Movies & Entertainment
1.7%
3 holdings
Automobile Manufacturers
1.4%
1 holding