BBCA ETF largest sector is Financials at 41.1% as of Aug 7, 2026

BBCA ETF largest sector is Financials at 41.1% as of Aug 7, 2026
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Financials is BBCA's largest sector at 41.1% of the fund as of Aug 7, 2026. BBCA is JPMorgan BetaBuilders Canada ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Industry BreakdownPRO

Top 15 industries by allocation

BBCA ETF Sector Allocation

BBCA sector allocation breaks down across Financials (41.1%), Energy (14.7%), Materials (12.7%), Industrials (8.6%), Information Technology (8.2%). Across 82 holdings, this breakdown reveals the ETF's investment focus and diversification.

BBCA sector exposure is important for understanding concentration risk. With Financials at 41.1%, the fund has significant sector concentration.

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

BBCA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.1%

Financials

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Sector Breakdown

  • 1Financials
    41.12%
  • 2Energy
    14.68%
  • 3Materials
    12.65%
  • 4Industrials
    8.60%
  • 5Information Technology
    8.24%
  • 6Consumer Staples
    3.26%
  • 7Consumer Discretionary
    3.08%
  • 8Utilities
    2.19%
  • 9Communication Services
    0.39%

Industry Breakdown (Top 15)

Diversified Banks
28.8%
6 holdings
Gold
8.0%
6 holdings
Application Software
7.4%
2 holdings
Oil & Gas Storage & Transportation
6.8%
4 holdings
Oil & Gas Exploration & Production
5.1%
4 holdings
Railroads
4.8%
2 holdings
Life & Health Insurance
4.8%
4 holdings
Asset Management & Custody Banks
3.9%
4 holdings
Food Retail
3.0%
4 holdings
Integrated Oil & Gas
2.8%
2 holdings
Multi-line Insurance
2.1%
2 holdings
Electric Utilities
1.8%
3 holdings
Environmental & Facilities Services
1.7%
2 holdings
Copper
1.4%
3 holdings
General Merchandise Stores
1.4%
2 holdings