BBIN ETF largest sector is Financials at 4.0% as of Jun 30, 2026

BBIN ETF largest sector is Financials at 4.0% as of Jun 30, 2026
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Financials is BBIN's largest sector at 4.0% of the fund as of Jun 30, 2026. BBIN is JPMorgan BetaBuilders International Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (4.0%), Industrials (3.8%), Energy (3.0%), Consumer Staples (1.9%), Utilities (1.2%). Across 670 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

10.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.0%

Financials

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Sector Breakdown

  • 1Financials
    3.95%
  • 2Industrials
    3.80%
  • 3Energy
    2.96%
  • 4Consumer Staples
    1.87%
  • 5Utilities
    1.19%
  • 6Materials
    1.04%
  • 7Health Care
    0.67%
  • 8Information Technology
    0.61%
  • 9Communication Services
    0.53%
  • 10Consumer Discretionary
    0.21%
  • 11Real Estate
    0.16%

Industry Breakdown (Top 15)

Industrial Conglomerates
1.9%
5 holdings
Integrated Oil & Gas
1.7%
2 holdings
Diversified Banks
1.4%
7 holdings
Electric Utilities
1.0%
5 holdings
Life & Health Insurance
0.9%
4 holdings
Oil & Gas Equipment & Services
0.8%
1 holding
Asset Management & Custody Banks
0.7%
3 holdings
Household Products
0.7%
2 holdings
Tobacco
0.6%
1 holding
Pharmaceuticals
0.6%
3 holdings
Trading Companies & Distributors
0.4%
2 holdings
Oil & Gas Exploration & Production
0.4%
3 holdings
Aerospace & Defense
0.4%
1 holding
Specialty Chemicals
0.3%
3 holdings
Diversified Metals & Mining
0.3%
1 holding