BBEU ETF largest sector is Financials at 7.0% as of Jun 30, 2026

BBEU ETF largest sector is Financials at 7.0% as of Jun 30, 2026
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Financials is BBEU's largest sector at 7.0% of the fund as of Jun 30, 2026. BBEU is JPMorgan BetaBuilders Europe ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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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 (7.0%), Energy (4.2%), Industrials (3.0%), Consumer Staples (1.8%), Materials (1.8%). Across 381 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

14.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.0%

Financials

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Sector Breakdown

  • 1Financials
    7.02%
  • 2Energy
    4.20%
  • 3Industrials
    2.98%
  • 4Consumer Staples
    1.84%
  • 5Materials
    1.76%
  • 6Utilities
    1.39%
  • 7Communication Services
    0.90%
  • 8Health Care
    0.75%
  • 9Information Technology
    0.57%
  • 10Consumer Discretionary
    0.11%

Industry Breakdown (Top 15)

Diversified Banks
5.6%
7 holdings
Integrated Oil & Gas
2.6%
2 holdings
Oil & Gas Equipment & Services
1.3%
1 holding
Industrial Conglomerates
1.3%
3 holdings
Electric Utilities
1.0%
3 holdings
Tobacco
0.9%
1 holding
Aerospace & Defense
0.6%
1 holding
Publishing
0.5%
2 holdings
Industrial Machinery
0.5%
4 holdings
Diversified Metals & Mining
0.5%
1 holding
Pharmaceuticals
0.5%
2 holdings
Specialty Chemicals
0.5%
2 holdings
Data Processing & Outsourced Services
0.4%
2 holdings
Diversified Support Services
0.4%
1 holding
Asset Management & Custody Banks
0.4%
1 holding