BBBS ETF

BBBS ETF
$50.23
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Financials is BBBS's largest sector at 20.0% of the fund as of Aug 31, 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
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

BBBS ETF Sector Allocation

BBBS sector allocation breaks down across Financials (20.0%), Health Care (6.4%), Information Technology (6.4%), Utilities (6.1%), Energy (5.9%). 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

32.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.0%

Financials

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Sector Breakdown

  • 1Financials
    20.04%
  • 2Health Care
    6.42%
  • 3Information Technology
    6.36%
  • 4Utilities
    6.09%
  • 5Energy
    5.95%
  • 6Communication Services
    5.83%
  • 7Industrials
    5.22%
  • 8Consumer Discretionary
    4.20%
  • 9Real Estate
    3.94%
  • 10Consumer Staples
    2.55%
  • 11Materials
    2.36%

Industry Breakdown (Top 15)

Diversified Banks
6.6%
66 holdings
Specialized Finance
5.5%
71 holdings
Electric Utilities
5.4%
70 holdings
Oil & Gas Storage & Transportation
4.4%
56 holdings
Integrated Telecommunication Services
3.3%
22 holdings
Health Care Services
2.4%
22 holdings
Specialized REITs
2.3%
34 holdings
Aerospace & Defense
2.2%
24 holdings
Application Software
2.0%
18 holdings
Pharmaceuticals
2.0%
18 holdings
Life & Health Insurance
2.0%
24 holdings
Wireless Telecommunication Services
1.7%
10 holdings
Consumer Finance
1.6%
18 holdings
Semiconductors
1.6%
19 holdings
Health Care Equipment
1.2%
16 holdings