BBB ETF

BBB ETF
$31.33
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Information Technology is BBB's largest sector at 22.8% of the fund as of Aug 31, 2026. BBB is Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy 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

BBB ETF Sector Allocation

BBB sector allocation breaks down across Information Technology (22.8%), Communication Services (5.7%), Consumer Discretionary (5.5%), Financials (5.3%), Industrials (5.1%). Across 509 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BBB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    22.77%
  • 2Communication Services
    5.71%
  • 3Consumer Discretionary
    5.55%
  • 4Financials
    5.26%
  • 5Industrials
    5.10%
  • 6Health Care
    4.95%
  • 7Consumer Staples
    2.57%
  • 8Energy
    2.06%
  • 9Materials
    1.23%
  • 10Utilities
    1.18%
  • 11Real Estate
    1.04%

Industry Breakdown (Top 15)

Semiconductors
9.6%
17 holdings
Application Software
5.7%
25 holdings
Technology Hardware, Storage & Peripherals
5.0%
10 holdings
Internet Content & Information
4.4%
5 holdings
Pharmaceuticals
3.2%
14 holdings
Internet & Direct Marketing Retail
2.6%
6 holdings
Diversified Banks
1.9%
13 holdings
Industrial Conglomerates
1.4%
8 holdings
Automobile Manufacturers
1.1%
3 holdings
Electric Utilities
1.0%
26 holdings
Data Processing & Outsourced Services
0.9%
13 holdings
Aerospace & Defense
0.9%
11 holdings
Hypermarkets & Super Centers
0.8%
2 holdings
Health Care Equipment
0.8%
18 holdings
Investment Banking & Brokerage
0.7%
6 holdings