BBAG ETF largest sector is Financials at 4.5% as of Jun 30, 2026

BBAG ETF largest sector is Financials at 4.5% as of Jun 30, 2026
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Financials is BBAG's largest sector at 4.5% of the fund as of Jun 30, 2026. BBAG is JPMorgan BetaBuilders US Aggregate 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
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 (4.5%), Industrials (0.2%), Consumer Staples (0.1%), Utilities (0.1%), Energy (0.1%). Across 1678 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

4.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.5%

Financials

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Sector Breakdown

  • 1Financials
    4.49%
  • 2Industrials
    0.16%
  • 3Utilities
    0.09%
  • 4Consumer Staples
    0.09%
  • 5Energy
    0.07%
  • 6Communication Services
    0.02%
  • 7Real Estate
    0.02%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
2.6%
1 holding
Mortgage REITs
1.1%
4 holdings
Thrifts & Mortgage Finance
0.8%
16 holdings
Aerospace & Defense
0.2%
1 holding
Soft Drinks
0.1%
1 holding
Multi-Utilities
0.1%
1 holding
Oil & Gas Storage & Transportation
0.0%
3 holdings
Oil & Gas Exploration & Production
0.0%
1 holding
Water Utilities
0.0%
1 holding
Specialized REITs
0.0%
1 holding
Integrated Telecommunication Services
0.0%
1 holding
Cable & Satellite
0.0%
1 holding
Electric Utilities
0.0%
2 holdings
Specialized Finance
0.0%
2 holdings