BBCA ETF largest sector is Financials at 41.9% as of Jun 30, 2026

BBCA ETF largest sector is Financials at 41.9% as of Jun 30, 2026
$107.33

Financials is BBCA's largest sector at 41.9% of the fund as of Jun 30, 2026. BBCA is JPMorgan BetaBuilders Canada ETF.

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Concentration Level
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Largest Sector
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Industry BreakdownPRO

Top 15 industries by allocation

BBCA ETF Sector Allocation

BBCA sector allocation breaks down across Financials (41.9%), Energy (15.4%), Materials (12.4%), Industrials (8.2%), Information Technology (6.5%). 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 41.9%, the fund has significant sector concentration.

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

BBCA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.9%

Financials

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Sector Breakdown

  • 1Financials
    41.85%
  • 2Energy
    15.45%
  • 3Materials
    12.45%
  • 4Industrials
    8.23%
  • 5Information Technology
    6.52%
  • 6Consumer Staples
    3.30%
  • 7Consumer Discretionary
    3.00%
  • 8Utilities
    2.38%
  • 9Communication Services
    0.40%

Industry Breakdown (Top 15)

Diversified Banks
29.5%
6 holdings
Gold
7.0%
6 holdings
Oil & Gas Storage & Transportation
6.8%
3 holdings
Application Software
5.8%
2 holdings
Oil & Gas Exploration & Production
5.5%
4 holdings
Railroads
5.1%
2 holdings
Life & Health Insurance
4.9%
4 holdings
Asset Management & Custody Banks
3.9%
4 holdings
Integrated Oil & Gas
3.2%
2 holdings
Food Retail
3.1%
4 holdings
Multi-line Insurance
2.2%
2 holdings
Electric Utilities
2.0%
3 holdings
Environmental & Facilities Services
1.8%
2 holdings
General Merchandise Stores
1.4%
2 holdings
Copper
1.4%
3 holdings