BNDS ETF

BNDS ETF
$47.54
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Financials is BNDS's largest sector at 26.2% of the fund as of Oct 1, 2026. BNDS is Infrastructure Capital Bond Income ETF.

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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

BNDS ETF Sector Allocation

BNDS sector allocation breaks down across Financials (26.2%), Energy (12.1%), Real Estate (9.2%), Communication Services (7.4%), Consumer Staples (5.5%). Across 178 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 by country shows geographic exposure. BNDS overlap reveals how sector exposure compares with other funds.

BNDS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.2%

Financials

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Sector Breakdown

  • 1Financials
    26.21%
  • 2Energy
    12.09%
  • 3Real Estate
    9.20%
  • 4Communication Services
    7.39%
  • 5Consumer Staples
    5.49%
  • 6Materials
    5.09%
  • 7Utilities
    3.54%
  • 8Information Technology
    3.25%
  • 9Consumer Discretionary
    1.34%
  • 10Industrials
    0.73%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
9.9%
5 holdings
Specialty Chemicals
5.1%
2 holdings
Specialized Finance
5.0%
3 holdings
Mortgage REITs
3.8%
6 holdings
Electric Utilities
3.5%
2 holdings
Life & Health Insurance
3.4%
6 holdings
Thrifts & Mortgage Finance
3.4%
2 holdings
Multi-Sector Holdings
3.3%
3 holdings
Application Software
3.2%
3 holdings
Diversified Real Estate Activities
3.2%
1 holding
Packaged Foods & Meats
3.0%
3 holdings
Cable & Satellite
3.0%
1 holding
Integrated Telecommunication Services
2.7%
2 holdings
Diversified REITs
2.5%
5 holdings
Household Products
2.5%
1 holding