BBHL ETF

BBHL ETF
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Information Technology is BBHL's largest sector at 36.6% of the fund as of Sep 4, 2026. BBHL is BBH Select Large Cap 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BBHL ETF Sector Allocation

BBHL sector allocation breaks down across Information Technology (36.6%), Industrials (13.0%), Financials (12.3%), Consumer Discretionary (8.8%), Health Care (8.5%). Across 48 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BBHL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.59%
  • 2Industrials
    13.01%
  • 3Financials
    12.29%
  • 4Consumer Discretionary
    8.79%
  • 5Health Care
    8.52%
  • 6Communication Services
    8.26%
  • 7Consumer Staples
    5.68%
  • 8Materials
    3.74%

Industry Breakdown (Top 15)

Application Software
16.5%
5 holdings
Semiconductors
11.9%
5 holdings
Internet Content & Information
8.3%
3 holdings
Pharmaceuticals
6.5%
4 holdings
Internet & Direct Marketing Retail
6.2%
2 holdings
Technology Hardware, Storage & Peripherals
5.5%
1 holding
Industrial Machinery
5.5%
3 holdings
Diversified Capital Markets
4.1%
1 holding
Environmental & Facilities Services
3.8%
2 holdings
Hypermarkets & Super Centers
3.7%
2 holdings
Industrial Conglomerates
3.4%
1 holding
Industrial Gases
3.1%
1 holding
Semiconductor Equipment
2.7%
1 holding
Property & Casualty Insurance
2.4%
1 holding
Insurance Brokers
1.8%
1 holding