BBAG ETF

BBAG ETF
$43.85
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Financials is BBAG's largest sector at 77.1% of the fund as of Sep 15, 2026. BBAG is JPMorgan BetaBuilders US Aggregate Bond ETF.

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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

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

Industry BreakdownPRO

Top 15 industries by allocation

BBAG ETF Sector Allocation

BBAG sector allocation breaks down across Financials (77.1%), Utilities (3.5%), Health Care (2.2%), Information Technology (1.7%), Industrials (1.5%). Across 3186 holdings, this breakdown reveals the ETF's investment focus and diversification.

BBAG sector exposure is important for understanding concentration risk. With Financials at 77.1%, the fund has significant sector concentration.

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

BBAG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

77.1%

Financials

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Sector Breakdown

  • 1Financials
    77.10%
  • 2Utilities
    3.48%
  • 3Health Care
    2.24%
  • 4Information Technology
    1.67%
  • 5Industrials
    1.47%
  • 6Consumer Discretionary
    1.44%
  • 7Energy
    1.33%
  • 8Communication Services
    1.31%
  • 9Consumer Staples
    1.10%
  • 10Real Estate
    0.74%
  • 11Materials
    0.57%

Industry Breakdown (Top 15)

Diversified Banks
21.6%
146 holdings
Thrifts & Mortgage Finance
18.2%
320 holdings
Multi-Sector Holdings
15.6%
72 holdings
Diversified Capital Markets
10.7%
32 holdings
Asset Management & Custody Banks
3.3%
8 holdings
Mortgage REITs
3.1%
68 holdings
Electric Utilities
2.0%
54 holdings
Specialized Finance
1.9%
42 holdings
Pharmaceuticals
1.2%
29 holdings
Investment Banking & Brokerage
1.2%
22 holdings
Independent Power Producers & Energy Traders
1.2%
5 holdings
Oil & Gas Storage & Transportation
0.9%
24 holdings
Integrated Telecommunication Services
0.5%
15 holdings
Application Software
0.5%
7 holdings
Semiconductors
0.4%
12 holdings