BABU ETF

$12.98
See the full sector breakdown of BABU
Sector concentration, industry allocation and the exact weight of every sector.
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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

SectorHoldingsWeight
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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

BABU ETF Sector Allocation

BABU sector allocation breaks down across Other (202.1%), Unknown (66.7%), Financials (13.2%), Consumer Discretionary (8.0%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

BABU sector exposure is important for understanding concentration risk. With Other at 202.1%, the fund has significant sector concentration.

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

BABU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.2%

Financials

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Sector Breakdown

  • 1Financials
    13.19%
  • 2Consumer Discretionary
    8.03%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
13.2%
1 holding
Internet & Direct Marketing Retail
8.0%
1 holding