BIDD ETF

$28.51
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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

BIDD ETF Sector Allocation

BIDD sector allocation breaks down across Unknown (73.0%), Financials (11.8%), Materials (3.8%), Industrials (3.2%), Communication Services (3.2%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

BIDD sector exposure is important for understanding concentration risk. With Unknown at 73.0%, the fund has significant sector concentration.

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

BIDD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.8%

Financials

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Sector Breakdown

  • 1Financials
    11.80%
  • 2Materials
    3.79%
  • 3Industrials
    3.23%
  • 4Communication Services
    3.20%
  • 5Consumer Staples
    2.66%
  • 6Consumer Discretionary
    1.52%

Industry Breakdown (Top 15)

Diversified Banks
7.9%
3 holdings
Diversified Metals & Mining
3.8%
1 holding
Interactive Home Entertainment
2.8%
1 holding
Tobacco
2.7%
1 holding
Industrial Conglomerates
2.0%
1 holding
Diversified Capital Markets
1.7%
1 holding
Apparel, Accessories & Luxury Goods
1.5%
1 holding
Financial Exchanges & Data
1.3%
1 holding
Environmental & Facilities Services
1.2%
1 holding
Asset Management & Custody Banks
0.8%
1 holding
Internet Content & Information
0.4%
1 holding