BBCB ETF largest sector is Financials at 0.3% as of Jun 30, 2026

BBCB ETF largest sector is Financials at 0.3% as of Jun 30, 2026
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Financials is BBCB's largest sector at 0.3% of the fund as of Jun 30, 2026. BBCB is JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

BBCB ETF Sector Allocation

BBCB sector allocation breaks down across Financials (0.3%), Industrials (0.1%), Communication Services (0.1%), Energy (0.1%), Utilities (0.0%). Across 1299 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BBCB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.3%

Financials

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Sector Breakdown

  • 1Financials
    0.32%
  • 2Industrials
    0.14%
  • 3Communication Services
    0.09%
  • 4Energy
    0.05%
  • 5Utilities
    0.03%
  • 6Materials
    0.01%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
0.3%
1 holding
Aerospace & Defense
0.1%
2 holdings
Cable & Satellite
0.1%
1 holding
Oil & Gas Storage & Transportation
0.1%
2 holdings
Electric Utilities
0.0%
1 holding
Steel
0.0%
1 holding
Specialized Finance
0.0%
1 holding