BBHL ETF largest sector is Information Technology at 37.1% as of Jun 30, 2026

BBHL ETF largest sector is Information Technology at 37.1% as of Jun 30, 2026
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Information Technology is BBHL's largest sector at 37.1% of the fund as of Jun 30, 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
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Industry BreakdownPRO

Top 15 industries by allocation

BBHL ETF Sector Allocation

BBHL sector allocation breaks down across Information Technology (37.1%), Industrials (12.6%), Financials (11.1%), Consumer Discretionary (8.4%), Communication Services (7.8%). Across 46 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

60.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.15%
  • 2Industrials
    12.56%
  • 3Financials
    11.12%
  • 4Consumer Discretionary
    8.38%
  • 5Communication Services
    7.83%
  • 6Health Care
    7.60%
  • 7Consumer Staples
    5.71%
  • 8Materials
    3.97%

Industry Breakdown (Top 15)

Semiconductors
14.3%
5 holdings
Application Software
13.7%
5 holdings
Internet Content & Information
7.8%
2 holdings
Pharmaceuticals
6.2%
4 holdings
Internet & Direct Marketing Retail
5.7%
2 holdings
Industrial Machinery
5.2%
3 holdings
Technology Hardware, Storage & Peripherals
5.0%
1 holding
Semiconductor Equipment
4.2%
1 holding
Environmental & Facilities Services
3.9%
2 holdings
Hypermarkets & Super Centers
3.9%
2 holdings
Diversified Capital Markets
3.6%
1 holding
Industrial Gases
3.3%
1 holding
Industrial Conglomerates
3.3%
1 holding
Property & Casualty Insurance
2.4%
1 holding
Insurance Brokers
1.5%
1 holding