BAB ETF

$26.43
See the full sector breakdown of BAB
Sector concentration, industry allocation and the exact weight of every sector.
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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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BAB ETF Sector Allocation

BAB sector allocation breaks down across Financials (40.6%), Industrials (18.2%), Consumer Discretionary (11.0%), Other (9.1%), Utilities (8.7%). Across 1480 holdings, this breakdown reveals the ETF's investment focus and diversification.

BAB sector exposure is important for understanding concentration risk. With Financials at 40.6%, the fund has significant sector concentration.

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

BAB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

41.4%

Financials

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Sector Breakdown

  • 1Financials
    41.37%
  • 2Industrials
    18.51%
  • 3Consumer Discretionary
    11.11%
  • 4Utilities
    8.71%
  • 5Real Estate
    7.05%
  • 6Health Care
    2.11%
  • 7Communication Services
    0.08%

Industry Breakdown (Top 15)

Specialized Finance
24.7%
345 holdings
Education Services
10.8%
136 holdings
Multi-Sector Holdings
9.7%
66 holdings
Highways & Railtracks
5.3%
36 holdings
Real Estate Development
5.2%
55 holdings
Airport Services
5.0%
41 holdings
Construction & Engineering
4.4%
69 holdings
Water Utilities
3.6%
45 holdings
Electric Utilities
3.2%
37 holdings
Thrifts & Mortgage Finance
3.2%
29 holdings
Health Care Facilities
2.1%
17 holdings
Asset Management & Custody Banks
1.5%
6 holdings
Environmental & Facilities Services
1.5%
11 holdings
Marine Ports & Services
1.3%
19 holdings
Multi-Utilities
1.2%
9 holdings