BBHL ETF

$17.70
See the full sector breakdown of BBHL
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

BBHL ETF Sector Allocation

BBHL sector allocation breaks down across Information Technology (30.5%), Industrials (12.3%), Unknown (12.2%), Financials (11.3%), Communication Services (9.7%). 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 geographic allocation shows country exposure. BBHL overlap calculator reveals how sector exposure compares with other funds.

BBHL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.53%
  • 2Industrials
    12.28%
  • 3Financials
    11.28%
  • 4Communication Services
    9.71%
  • 5Consumer Staples
    6.76%
  • 6Health Care
    6.56%
  • 7Materials
    4.01%
  • 8Consumer Discretionary
    3.55%

Industry Breakdown (Top 15)

Application Software
13.3%
5 holdings
Semiconductors
12.0%
4 holdings
Internet Content & Information
9.7%
2 holdings
Technology Hardware, Storage & Peripherals
5.2%
1 holding
Industrial Machinery
5.0%
3 holdings
Hypermarkets & Super Centers
4.6%
2 holdings
Pharmaceuticals
4.2%
3 holdings
Environmental & Facilities Services
3.9%
1 holding
Diversified Capital Markets
3.7%
1 holding
Industrial Gases
3.4%
1 holding
Industrial Conglomerates
3.2%
1 holding
Property & Casualty Insurance
2.2%
1 holding
Life Sciences Tools & Services
1.6%
1 holding
Insurance Brokers
1.4%
1 holding
Diversified Banks
1.4%
1 holding