BNDY ETF

BNDY ETF
$24.08
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Financials is BNDY's largest sector at 99.8% of the fund as of Oct 1, 2026. BNDY is Horizon Core Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BNDY ETF Sector Allocation

BNDY sector allocation breaks down across Financials (99.8%). Across 18 holdings, this breakdown reveals the ETF's investment focus and diversification.

BNDY sector exposure is important for understanding concentration risk. With Financials at 99.8%, the fund has significant sector concentration.

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

Compare BNDY

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BNDY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

99.8%

Financials

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Sector Breakdown

  • 1Financials
    99.82%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
99.8%
3 holdings