BAB ETF largest sector is Financials at 37.4% as of Jun 30, 2026

BAB ETF largest sector is Financials at 37.4% as of Jun 30, 2026
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Financials is BAB's largest sector at 37.4% of the fund as of Jun 30, 2026. BAB is Invesco Taxable Municipal Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

BAB ETF Sector Allocation

BAB sector allocation breaks down across Financials (37.2%), Industrials (17.9%), Consumer Discretionary (10.2%), Utilities (8.3%), Real Estate (6.2%). Across 1480 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BAB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.4%

Financials

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Sector Breakdown

  • 1Financials
    37.36%
  • 2Industrials
    18.17%
  • 3Consumer Discretionary
    10.36%
  • 4Utilities
    8.34%
  • 5Real Estate
    6.20%
  • 6Health Care
    2.00%
  • 7Communication Services
    0.08%

Industry Breakdown (Top 15)

Specialized Finance
22.1%
279 holdings
Multi-Sector Holdings
10.2%
53 holdings
Education Services
10.1%
119 holdings
Highways & Railtracks
5.6%
37 holdings
Real Estate Development
4.6%
49 holdings
Construction & Engineering
4.5%
59 holdings
Airport Services
4.0%
34 holdings
Water Utilities
3.6%
41 holdings
Electric Utilities
3.5%
34 holdings
Thrifts & Mortgage Finance
3.0%
31 holdings
Health Care Facilities
2.0%
16 holdings
Environmental & Facilities Services
1.6%
10 holdings
Marine Ports & Services
1.4%
20 holdings
Diversified Real Estate Activities
0.9%
10 holdings
Diversified Banks
0.9%
19 holdings