BBIN ETF largest sector is Financials at 3.9% as of Aug 7, 2026

BBIN ETF largest sector is Financials at 3.9% as of Aug 7, 2026
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Financials is BBIN's largest sector at 3.9% of the fund as of Aug 7, 2026. BBIN is JPMorgan BetaBuilders International Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

BBIN ETF Sector Allocation

BBIN sector allocation breaks down across Financials (3.9%), Industrials (3.0%), Energy (2.6%), Consumer Staples (2.3%), Information Technology (1.4%). Across 645 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BBIN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.9%

Financials

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Sector Breakdown

  • 1Financials
    3.85%
  • 2Industrials
    3.03%
  • 3Energy
    2.60%
  • 4Consumer Staples
    2.34%
  • 5Information Technology
    1.38%
  • 6Materials
    1.19%
  • 7Consumer Discretionary
    1.18%
  • 8Utilities
    0.76%
  • 9Communication Services
    0.54%
  • 10Health Care
    0.50%
  • 11Real Estate
    0.15%

Industry Breakdown (Top 15)

Integrated Oil & Gas
2.1%
3 holdings
Diversified Banks
1.7%
8 holdings
Industrial Conglomerates
1.2%
4 holdings
Application Software
1.0%
2 holdings
Life & Health Insurance
0.9%
4 holdings
Auto Parts & Equipment
0.8%
1 holding
Aerospace & Defense
0.8%
1 holding
Asset Management & Custody Banks
0.7%
3 holdings
Household Products
0.7%
2 holdings
Tobacco
0.6%
1 holding
Electric Utilities
0.5%
4 holdings
Personal Products
0.5%
1 holding
Oil & Gas Exploration & Production
0.5%
4 holdings
Specialty Chemicals
0.3%
3 holdings
Industrial Machinery
0.3%
4 holdings