BBBL ETF

$46.18
See the full sector breakdown of BBBL
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BBBL ETF Sector Allocation

BBBL sector allocation breaks down across Communication Services (16.1%), Financials (13.2%), Energy (12.1%), Health Care (9.0%), Information Technology (7.6%). Across 789 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BBBL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.1%

Communication Services

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Sector Breakdown

  • 1Communication Services
    16.13%
  • 2Financials
    13.16%
  • 3Energy
    12.12%
  • 4Health Care
    9.05%
  • 5Information Technology
    7.56%
  • 6Industrials
    7.26%
  • 7Utilities
    7.20%
  • 8Consumer Staples
    6.27%
  • 9Materials
    4.95%
  • 10Consumer Discretionary
    4.67%
  • 11Real Estate
    0.84%

Industry Breakdown (Top 15)

Integrated Telecommunication Services
10.3%
62 holdings
Oil & Gas Storage & Transportation
8.2%
71 holdings
Electric Utilities
5.6%
53 holdings
Aerospace & Defense
4.8%
32 holdings
Application Software
4.2%
22 holdings
Life & Health Insurance
3.9%
32 holdings
Pharmaceuticals
3.9%
26 holdings
Cable & Satellite
3.3%
22 holdings
Health Care Services
3.3%
17 holdings
Diversified Banks
3.0%
23 holdings
Specialized Finance
2.4%
21 holdings
Semiconductors
2.3%
19 holdings
Packaged Foods & Meats
2.3%
19 holdings
Wireless Telecommunication Services
2.1%
13 holdings
Tobacco
1.8%
11 holdings