BBEU ETF

$73.21
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

BBEU ETF Sector Allocation

BBEU sector allocation breaks down across Unknown (77.6%), Financials (5.7%), Health Care (2.7%), Consumer Discretionary (2.0%), Industrials (1.8%). Across 381 holdings, this breakdown reveals the ETF's investment focus and diversification.

BBEU sector exposure is important for understanding concentration risk. With Unknown at 77.6%, the fund has significant sector concentration.

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

BBEU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.7%

Financials

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Sector Breakdown

  • 1Financials
    5.71%
  • 2Health Care
    2.69%
  • 3Consumer Discretionary
    2.01%
  • 4Industrials
    1.83%
  • 5Energy
    1.72%
  • 6Consumer Staples
    1.63%
  • 7Utilities
    1.19%
  • 8Materials
    1.19%
  • 9Communication Services
    1.11%
  • 10Information Technology
    0.54%
  • 11Real Estate
    0.11%

Industry Breakdown (Top 15)

Diversified Banks
3.9%
7 holdings
Pharmaceuticals
2.3%
2 holdings
Integrated Oil & Gas
1.5%
1 holding
Industrial Conglomerates
1.1%
3 holdings
Electric Utilities
0.9%
3 holdings
Tobacco
0.8%
1 holding
Publishing
0.8%
2 holdings
Apparel, Accessories & Luxury Goods
0.8%
1 holding
Life & Health Insurance
0.8%
4 holdings
Apparel Retail
0.6%
2 holdings
Automobile Manufacturers
0.6%
2 holdings
Data Processing & Outsourced Services
0.5%
2 holdings
Industrial Machinery
0.5%
4 holdings
Diversified Metals & Mining
0.4%
1 holding
Financial Exchanges & Data
0.4%
1 holding