BINV ETF

$41.38
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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

BINV ETF Sector Allocation

BINV sector allocation breaks down across Unknown (55.6%), Health Care (9.9%), Consumer Staples (7.5%), Information Technology (5.6%), Energy (4.2%). Across 73 holdings, this breakdown reveals the ETF's investment focus and diversification.

BINV sector exposure is important for understanding concentration risk. With Unknown at 55.6%, the fund has significant sector concentration.

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

BINV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.9%

Health Care

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Sector Breakdown

  • 1Health Care
    9.95%
  • 2Consumer Staples
    7.50%
  • 3Information Technology
    5.57%
  • 4Energy
    4.16%
  • 5Industrials
    3.81%
  • 6Consumer Discretionary
    3.07%
  • 7Financials
    3.03%
  • 8Communication Services
    2.78%
  • 9Materials
    1.88%
  • 10Utilities
    1.28%

Industry Breakdown (Top 15)

Pharmaceuticals
5.7%
3 holdings
Application Software
4.3%
3 holdings
Integrated Oil & Gas
4.2%
2 holdings
Brewers
3.1%
2 holdings
Aerospace & Defense
3.1%
2 holdings
Internet & Direct Marketing Retail
3.1%
2 holdings
Health Care Equipment
2.9%
2 holdings
Integrated Telecommunication Services
2.1%
2 holdings
Agricultural Products
2.1%
1 holding
Asset Management & Custody Banks
1.6%
1 holding
Diversified Banks
1.4%
1 holding
Health Care Services
1.3%
1 holding
Distillers & Vintners
1.3%
1 holding
Electric Utilities
1.3%
1 holding
Semiconductors
1.2%
2 holdings