BBBI ETF

BBBI ETF
$49.79
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Financials is BBBI's largest sector at 19.1% of the fund as of Aug 31, 2026. BBBI is BondBloxx BBB Rated 5-10 Year Corporate Bond 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

BBBI ETF Sector Allocation

BBBI sector allocation breaks down across Financials (19.1%), Energy (8.0%), Utilities (6.4%), Information Technology (5.9%), Communication Services (5.8%). Across 1004 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BBBI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.1%

Financials

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Sector Breakdown

  • 1Financials
    19.06%
  • 2Energy
    8.04%
  • 3Utilities
    6.42%
  • 4Information Technology
    5.94%
  • 5Communication Services
    5.84%
  • 6Health Care
    4.63%
  • 7Industrials
    4.48%
  • 8Consumer Discretionary
    3.78%
  • 9Real Estate
    3.73%
  • 10Consumer Staples
    2.95%
  • 11Materials
    2.46%

Industry Breakdown (Top 15)

Diversified Banks
7.5%
51 holdings
Oil & Gas Storage & Transportation
6.0%
53 holdings
Electric Utilities
4.7%
56 holdings
Integrated Telecommunication Services
3.6%
18 holdings
Specialized Finance
3.4%
32 holdings
Application Software
2.1%
16 holdings
Health Care Services
1.9%
16 holdings
Aerospace & Defense
1.8%
19 holdings
Investment Banking & Brokerage
1.8%
15 holdings
Life & Health Insurance
1.7%
20 holdings
Packaged Foods & Meats
1.6%
21 holdings
Specialized REITs
1.6%
20 holdings
Pharmaceuticals
1.4%
11 holdings
Consumer Finance
1.3%
13 holdings
Data Processing & Outsourced Services
1.3%
16 holdings