BABW ETF largest sector is Consumer Discretionary at 28.1% as of Jun 30, 2026

BABW ETF largest sector is Consumer Discretionary at 28.1% as of Jun 30, 2026
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Consumer Discretionary is BABW's largest sector at 28.1% of the fund as of Jun 30, 2026. BABW is Roundhill BABA WeeklyPay ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

BABW ETF Sector Allocation

BABW sector allocation breaks down across Consumer Discretionary (28.1%), Financials (5.5%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BABW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.1%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    28.14%
  • 2Financials
    5.55%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
28.1%
1 holding
Asset Management & Custody Banks
5.5%
1 holding