BBIN ETF

$77.73
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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

BBIN ETF Sector Allocation

BBIN sector allocation breaks down across Unknown (75.1%), Financials (4.7%), Industrials (3.8%), Energy (3.6%), Health Care (3.4%). Across 670 holdings, this breakdown reveals the ETF's investment focus and diversification.

BBIN sector exposure is important for understanding concentration risk. With Unknown at 75.1%, the fund has significant sector concentration.

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

BBIN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.7%

Financials

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Sector Breakdown

  • 1Financials
    4.72%
  • 2Industrials
    3.78%
  • 3Energy
    3.65%
  • 4Health Care
    3.38%
  • 5Consumer Staples
    1.89%
  • 6Information Technology
    1.53%
  • 7Materials
    1.12%
  • 8Communication Services
    0.89%
  • 9Utilities
    0.82%
  • 10Consumer Discretionary
    0.69%
  • 11Real Estate
    0.18%

Industry Breakdown (Top 15)

Diversified Banks
2.3%
9 holdings
Integrated Oil & Gas
2.3%
4 holdings
Pharmaceuticals
2.1%
4 holdings
Industrial Conglomerates
1.8%
7 holdings
Life & Health Insurance
1.0%
4 holdings
Biotechnology
1.0%
3 holdings
Application Software
0.9%
3 holdings
Oil & Gas Equipment & Services
0.9%
1 holding
Household Products
0.7%
2 holdings
Tobacco
0.6%
1 holding
Asset Management & Custody Banks
0.6%
2 holdings
Electric Utilities
0.6%
4 holdings
Trading Companies & Distributors
0.5%
3 holdings
Automobile Manufacturers
0.5%
3 holdings
Oil & Gas Exploration & Production
0.5%
3 holdings