BBEU ETF largest sector is Financials at 7.5% as of Aug 7, 2026

BBEU ETF largest sector is Financials at 7.5% as of Aug 7, 2026
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Financials is BBEU's largest sector at 7.5% of the fund as of Aug 7, 2026. BBEU is JPMorgan BetaBuilders Europe ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

BBEU ETF Sector Allocation

BBEU sector allocation breaks down across Financials (7.5%), Energy (3.3%), Consumer Staples (2.6%), Industrials (2.4%), Materials (2.0%). Across 365 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BBEU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.5%

Financials

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Sector Breakdown

  • 1Financials
    7.48%
  • 2Energy
    3.30%
  • 3Consumer Staples
    2.65%
  • 4Industrials
    2.45%
  • 5Materials
    1.98%
  • 6Communication Services
    0.92%
  • 7Health Care
    0.89%
  • 8Utilities
    0.76%
  • 9Information Technology
    0.41%
  • 10Consumer Discretionary
    0.12%

Industry Breakdown (Top 15)

Diversified Banks
6.1%
8 holdings
Integrated Oil & Gas
3.0%
2 holdings
Aerospace & Defense
1.2%
1 holding
Tobacco
0.9%
1 holding
Personal Products
0.8%
1 holding
Publishing
0.6%
2 holdings
Industrial Machinery
0.5%
4 holdings
Specialty Chemicals
0.5%
2 holdings
Diversified Metals & Mining
0.5%
1 holding
Pharmaceuticals
0.5%
2 holdings
Electric Utilities
0.4%
2 holdings
Data Processing & Outsourced Services
0.4%
2 holdings
Diversified Support Services
0.4%
1 holding
Distillers & Vintners
0.4%
1 holding
Diversified Chemicals
0.4%
1 holding