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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

BINT ETF Sector Allocation

BINT sector allocation breaks down across Financials (60.0%), Other (20.1%), Unknown (19.9%), Communication Services (0.0%), Health Care (0.0%). Across 151 holdings, this breakdown reveals the ETF's investment focus and diversification.

BINT sector exposure is important for understanding concentration risk. With Financials at 60.0%, the fund has significant sector concentration.

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

BINT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

60.0%

Financials

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Sector Breakdown

  • 1Financials
    59.96%
  • 2Communication Services
    0.00%
  • 3Health Care
    0.00%
  • 4Information Technology
    0.00%
  • 5Industrials
    0.00%
  • 6Materials
    0.00%
  • 7Energy
    0.00%
  • 8Consumer Discretionary
    0.00%
  • 9Utilities
    0.00%
  • 10Consumer Staples
    0.00%
  • 11Real Estate
    0.00%

Industry Breakdown (Top 15)

Multi-Sector Holdings
30.1%
3 holdings
Asset Management & Custody Banks
29.9%
41 holdings
Life & Health Insurance
0.0%
2 holdings
Integrated Telecommunication Services
0.0%
1 holding
Pharmaceuticals
0.0%
3 holdings
Property & Casualty Insurance
0.0%
1 holding
Internet Content & Information
0.0%
2 holdings
Technology Hardware, Storage & Peripherals
0.0%
2 holdings
Specialized Finance
0.0%
3 holdings
Semiconductors
0.0%
5 holdings
Railroads
0.0%
3 holdings
Health Care Services
0.0%
1 holding
Industrial Machinery
0.0%
1 holding
Cable & Satellite
0.0%
1 holding
Movies & Entertainment
0.0%
2 holdings