BBAX ETF largest sector is Financials at 12.2% as of Jun 30, 2026

BBAX ETF largest sector is Financials at 12.2% as of Jun 30, 2026
$63.99
Do a full portfolio x-ray with BBAX
Just $25 once·$69/mo·Download sample
Get mine for $25

Financials is BBAX's largest sector at 12.2% of the fund as of Jun 30, 2026. BBAX is JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF.

FundXLS Pro
See the full sector breakdown of BBAX
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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

BBAX ETF Sector Allocation

BBAX sector allocation breaks down across Financials (12.2%), Industrials (3.1%), Consumer Discretionary (1.3%), Real Estate (0.9%), Utilities (0.8%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BBAX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.2%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    12.17%
  • 2Industrials
    3.12%
  • 3Consumer Discretionary
    1.28%
  • 4Real Estate
    0.86%
  • 5Utilities
    0.81%
  • 6Communication Services
    0.25%
  • 7Information Technology
    0.19%

Industry Breakdown (Top 15)

Diversified Banks
6.8%
2 holdings
Life & Health Insurance
4.8%
1 holding
Building Products
1.8%
1 holding
Electrical Components & Equipment
1.3%
1 holding
Electric Utilities
0.8%
1 holding
Multi-line Insurance
0.7%
1 holding
Homebuilding
0.6%
1 holding
Apparel, Accessories & Luxury Goods
0.5%
1 holding
Real Estate Development
0.5%
1 holding
Internet Content & Information
0.3%
1 holding
Diversified REITs
0.2%
1 holding
Application Software
0.2%
1 holding
Casinos & Gaming
0.2%
1 holding
Real Estate Operating Companies
0.1%
1 holding
Industrial Conglomerates
0.1%
1 holding