BBHM ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

BBHM ETF Sector Allocation

BBHM sector allocation breaks down across Industrials (24.4%), Materials (22.0%), Information Technology (17.8%), Financials (9.4%), Consumer Discretionary (8.1%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

BBHM geographic allocation shows country exposure. BBHM overlap calculator reveals how sector exposure compares with other funds.

BBHM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.4%

Industrials

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Sector Breakdown

  • 1Industrials
    24.36%
  • 2Materials
    21.97%
  • 3Information Technology
    17.78%
  • 4Financials
    9.41%
  • 5Consumer Discretionary
    8.06%
  • 6Health Care
    5.73%
  • 7Real Estate
    5.42%

Industry Breakdown (Top 15)

Specialty Chemicals
9.7%
2 holdings
Construction Materials
9.0%
2 holdings
Application Software
6.3%
2 holdings
Life Sciences Tools & Services
5.7%
2 holdings
Trading Companies & Distributors
5.6%
1 holding
Real Estate Services
5.4%
1 holding
Air Freight & Logistics
4.9%
1 holding
Environmental & Facilities Services
4.6%
1 holding
IT Consulting & Other Services
4.4%
2 holdings
Investment Banking & Brokerage
3.8%
1 holding
Hotels, Resorts & Cruise Lines
3.7%
1 holding
Electronic Equipment & Instruments
3.7%
1 holding
Industrial Machinery
3.6%
1 holding
Aerospace & Defense
3.5%
1 holding
Data Processing & Outsourced Services
3.4%
1 holding