BINC ETF

BINC ETF
$50.63
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Financials is BINC's largest sector at 23.1% of the fund as of Sep 11, 2026. BINC is iShares Flexible Income Active ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

BINC ETF Sector Allocation

BINC sector allocation breaks down across Financials (23.1%), Communication Services (1.0%), Energy (1.0%), Industrials (0.9%), Consumer Discretionary (0.9%). Across 9238 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BINC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

25.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.1%

Financials

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Sector Breakdown

  • 1Financials
    23.13%
  • 2Energy
    1.02%
  • 3Communication Services
    1.00%
  • 4Industrials
    0.90%
  • 5Consumer Discretionary
    0.88%
  • 6Health Care
    0.74%
  • 7Materials
    0.53%
  • 8Information Technology
    0.45%
  • 9Real Estate
    0.34%
  • 10Utilities
    0.30%
  • 11Consumer Staples
    0.18%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
16.2%
12 holdings
Specialized Finance
1.8%
69 holdings
Diversified Banks
1.5%
7 holdings
Asset Management & Custody Banks
1.4%
8 holdings
Mortgage REITs
1.2%
34 holdings
Multi-Sector Holdings
0.7%
22 holdings
Integrated Oil & Gas
0.6%
8 holdings
Integrated Telecommunication Services
0.3%
14 holdings
Aerospace & Defense
0.3%
8 holdings
Application Software
0.3%
10 holdings
Broadcasting
0.3%
6 holdings
Oil & Gas Exploration & Production
0.2%
8 holdings
Oil & Gas Storage & Transportation
0.2%
10 holdings
Cable & Satellite
0.2%
6 holdings
Electric Utilities
0.2%
8 holdings