BBCB ETF

BBCB ETF
$44.00
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Financials is BBCB's largest sector at 29.9% of the fund as of Aug 31, 2026. BBCB is JPMorgan BetaBuilders USD Investment Grade 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

BBCB ETF Sector Allocation

BBCB sector allocation breaks down across Financials (29.9%), Utilities (8.7%), Health Care (7.9%), Industrials (6.9%), Information Technology (6.8%). 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

46.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.9%

Financials

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Sector Breakdown

  • 1Financials
    29.94%
  • 2Utilities
    8.66%
  • 3Health Care
    7.91%
  • 4Industrials
    6.93%
  • 5Information Technology
    6.79%
  • 6Communication Services
    6.72%
  • 7Energy
    4.91%
  • 8Consumer Staples
    4.82%
  • 9Consumer Discretionary
    4.48%
  • 10Real Estate
    3.29%
  • 11Materials
    2.69%

Industry Breakdown (Top 15)

Diversified Banks
12.8%
102 holdings
Electric Utilities
7.3%
124 holdings
Investment Banking & Brokerage
4.3%
36 holdings
Specialized Finance
4.0%
55 holdings
Pharmaceuticals
4.0%
57 holdings
Oil & Gas Storage & Transportation
3.3%
57 holdings
Integrated Telecommunication Services
3.1%
29 holdings
Aerospace & Defense
2.4%
28 holdings
Life & Health Insurance
1.9%
31 holdings
Application Software
1.9%
26 holdings
Semiconductors
1.8%
22 holdings
Asset Management & Custody Banks
1.7%
25 holdings
Technology Hardware, Storage & Peripherals
1.4%
10 holdings
Health Care Facilities
1.4%
26 holdings
Cable & Satellite
1.3%
15 holdings