BBBI ETF

$50.71
See the full sector breakdown of BBBI
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. 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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BBBI ETF Sector Allocation

BBBI sector allocation breaks down across Financials (22.6%), Other (12.7%), Energy (9.4%), Information Technology (7.8%), Utilities (7.5%). Across 1017 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 geographic allocation shows country exposure. BBBI overlap calculator reveals how sector exposure compares with other funds.

BBBI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.6%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    22.60%
  • 2Energy
    9.42%
  • 3Information Technology
    7.84%
  • 4Utilities
    7.46%
  • 5Communication Services
    7.38%
  • 6Health Care
    5.71%
  • 7Industrials
    5.56%
  • 8Consumer Discretionary
    4.90%
  • 9Real Estate
    4.79%
  • 10Consumer Staples
    4.09%
  • 11Materials
    2.74%

Industry Breakdown (Top 15)

Diversified Banks
8.0%
54 holdings
Oil & Gas Storage & Transportation
6.5%
58 holdings
Electric Utilities
5.5%
65 holdings
Integrated Telecommunication Services
4.4%
20 holdings
Specialized Finance
4.2%
41 holdings
Health Care Services
2.5%
22 holdings
Application Software
2.5%
17 holdings
Life & Health Insurance
2.4%
26 holdings
Aerospace & Defense
2.3%
23 holdings
Specialized REITs
2.1%
27 holdings
Packaged Foods & Meats
2.1%
25 holdings
Investment Banking & Brokerage
1.8%
15 holdings
Consumer Finance
1.7%
16 holdings
Semiconductors
1.7%
18 holdings
Wireless Telecommunication Services
1.5%
10 holdings