BBBS ETF largest sector is Financials at 21.5% as of Jun 30, 2026

BBBS ETF largest sector is Financials at 21.5% as of Jun 30, 2026
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Financials is BBBS's largest sector at 21.5% of the fund as of Jun 30, 2026. BBBS is BondBloxx BBB Rated 1-5 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

BBBS ETF Sector Allocation

BBBS sector allocation breaks down across Financials (21.5%), Utilities (7.0%), Health Care (6.6%), Communication Services (6.1%), Information Technology (5.7%). Across 1353 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BBBS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.5%

Financials

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Sector Breakdown

  • 1Financials
    21.51%
  • 2Utilities
    7.04%
  • 3Health Care
    6.64%
  • 4Communication Services
    6.07%
  • 5Information Technology
    5.73%
  • 6Energy
    5.71%
  • 7Industrials
    5.16%
  • 8Consumer Discretionary
    4.02%
  • 9Real Estate
    3.37%
  • 10Consumer Staples
    2.81%
  • 11Materials
    2.02%

Industry Breakdown (Top 15)

Diversified Banks
6.8%
67 holdings
Electric Utilities
6.4%
81 holdings
Specialized Finance
6.3%
80 holdings
Oil & Gas Storage & Transportation
4.5%
55 holdings
Integrated Telecommunication Services
3.3%
22 holdings
Health Care Services
2.8%
24 holdings
Aerospace & Defense
2.1%
21 holdings
Life & Health Insurance
2.1%
25 holdings
Specialized REITs
2.1%
28 holdings
Application Software
2.0%
18 holdings
Consumer Finance
1.9%
20 holdings
Pharmaceuticals
1.9%
15 holdings
Wireless Telecommunication Services
1.8%
11 holdings
Semiconductors
1.4%
15 holdings
Health Care Equipment
1.3%
17 holdings