BNDS ETF

$49.89
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

BNDS ETF Sector Allocation

BNDS sector allocation breaks down across Financials (31.0%), Other (19.8%), Energy (16.7%), Real Estate (13.3%), Communication Services (7.3%). Across 67 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BNDS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.0%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    30.97%
  • 2Energy
    16.72%
  • 3Real Estate
    13.25%
  • 4Communication Services
    7.35%
  • 5Materials
    3.96%
  • 6Utilities
    3.86%
  • 7Consumer Staples
    2.69%
  • 8Industrials
    0.43%
  • 9Information Technology
    0.09%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
11.5%
4 holdings
Specialized Finance
7.8%
5 holdings
Thrifts & Mortgage Finance
6.4%
3 holdings
Oil & Gas Exploration & Production
5.2%
3 holdings
Integrated Telecommunication Services
4.2%
3 holdings
Specialty Chemicals
4.0%
1 holding
Electric Utilities
3.8%
2 holdings
Consumer Finance
3.8%
2 holdings
Diversified Real Estate Activities
3.5%
1 holding
Movies & Entertainment
3.1%
2 holdings
Asset Management & Custody Banks
3.0%
3 holdings
Regional Banks
3.0%
2 holdings
Diversified REITs
2.9%
3 holdings
Office REITs
2.8%
1 holding
Packaged Foods & Meats
2.7%
2 holdings