BBBL ETF largest sector is Communication Services at 15.5% as of Jun 30, 2026

BBBL ETF largest sector is Communication Services at 15.5% as of Jun 30, 2026
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Communication Services is BBBL's largest sector at 15.5% of the fund as of Jun 30, 2026. BBBL is BondBloxx BBB Rated 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

BBBL ETF Sector Allocation

BBBL sector allocation breaks down across Communication Services (15.5%), Financials (13.0%), Energy (11.8%), Health Care (8.9%), Industrials (7.0%). Across 884 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 by country shows geographic exposure. BBBL overlap reveals how sector exposure compares with other funds.

BBBL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.5%

Communication Services

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Sector Breakdown

  • 1Communication Services
    15.48%
  • 2Financials
    12.95%
  • 3Energy
    11.79%
  • 4Health Care
    8.91%
  • 5Industrials
    7.05%
  • 6Information Technology
    6.85%
  • 7Utilities
    6.61%
  • 8Consumer Staples
    5.60%
  • 9Materials
    4.44%
  • 10Consumer Discretionary
    4.39%
  • 11Real Estate
    0.84%

Industry Breakdown (Top 15)

Integrated Telecommunication Services
9.7%
66 holdings
Oil & Gas Storage & Transportation
8.1%
77 holdings
Electric Utilities
5.3%
60 holdings
Aerospace & Defense
4.7%
31 holdings
Life & Health Insurance
3.9%
39 holdings
Pharmaceuticals
3.8%
26 holdings
Application Software
3.7%
22 holdings
Health Care Services
3.4%
18 holdings
Cable & Satellite
3.3%
23 holdings
Diversified Banks
3.0%
25 holdings
Specialized Finance
2.4%
24 holdings
Semiconductors
2.1%
21 holdings
Wireless Telecommunication Services
2.1%
13 holdings
Packaged Foods & Meats
2.0%
20 holdings
Tobacco
1.6%
11 holdings