BBIN ETF

BBIN ETF
$79.11
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Financials is BBIN's largest sector at 3.7% of the fund as of Aug 31, 2026. BBIN is JPMorgan BetaBuilders International Equity ETF.

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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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BBIN ETF Sector Allocation

BBIN sector allocation breaks down across Financials (3.7%), Industrials (3.6%), Energy (3.1%), Consumer Staples (2.2%), Information Technology (1.6%). 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

10.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.7%

Financials

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Sector Breakdown

  • 1Financials
    3.69%
  • 2Industrials
    3.60%
  • 3Energy
    3.15%
  • 4Consumer Staples
    2.21%
  • 5Information Technology
    1.64%
  • 6Materials
    1.12%
  • 7Utilities
    1.11%
  • 8Consumer Discretionary
    1.06%
  • 9Health Care
    0.61%
  • 10Communication Services
    0.55%
  • 11Real Estate
    0.16%

Industry Breakdown (Top 15)

Integrated Oil & Gas
2.7%
4 holdings
Diversified Banks
1.3%
7 holdings
Industrial Conglomerates
1.2%
4 holdings
Application Software
1.1%
2 holdings
Life & Health Insurance
0.9%
4 holdings
Auto Parts & Equipment
0.9%
1 holding
Electric Utilities
0.9%
5 holdings
Asset Management & Custody Banks
0.8%
3 holdings
Aerospace & Defense
0.8%
1 holding
Household Products
0.7%
2 holdings
Pharmaceuticals
0.6%
3 holdings
Tobacco
0.5%
1 holding
Personal Products
0.5%
1 holding
Trading Companies & Distributors
0.5%
2 holdings
Oil & Gas Exploration & Production
0.4%
3 holdings