BBAX ETF

$60.52
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

BBAX ETF Sector Allocation

BBAX sector allocation breaks down across Unknown (68.3%), Financials (11.0%), Materials (9.3%), Industrials (4.5%), Consumer Discretionary (1.9%). Across 107 holdings, this breakdown reveals the ETF's investment focus and diversification.

BBAX sector exposure is important for understanding concentration risk. With Unknown at 68.3%, the fund has significant sector concentration.

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

BBAX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.0%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    10.97%
  • 2Materials
    9.29%
  • 3Industrials
    4.54%
  • 4Consumer Discretionary
    1.95%
  • 5Real Estate
    0.85%
  • 6Communication Services
    0.82%
  • 7Utilities
    0.81%
  • 8Health Care
    0.54%
  • 9Information Technology
    0.39%

Industry Breakdown (Top 15)

Diversified Mining & Metals
7.4%
1 holding
Life & Health Insurance
5.5%
1 holding
Diversified Banks
4.8%
2 holdings
Building Products
2.8%
1 holding
Diversified Metals & Mining
1.9%
1 holding
Casinos & Gaming
1.4%
2 holdings
Trading Companies & Distributors
1.0%
1 holding
Electric Utilities
0.8%
1 holding
Industrial Conglomerates
0.8%
2 holdings
Multi-line Insurance
0.6%
1 holding
Internet Content & Information
0.6%
2 holdings
Health Care Equipment
0.5%
1 holding
Apparel, Accessories & Luxury Goods
0.5%
1 holding
Real Estate Development
0.5%
1 holding
Application Software
0.4%
1 holding