BBLB ETF

$78.22
See the full sector breakdown of BBLB
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

SectorHoldingsWeight
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BBLB ETF Sector Allocation

BBLB sector allocation breaks down across Financials (91.9%), Other (8.1%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

BBLB sector exposure is important for understanding concentration risk. With Financials at 91.9%, the fund has significant sector concentration.

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

BBLB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

91.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

91.9%

Financials

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Sector Breakdown

  • 1Financials
    91.92%

Industry Breakdown (Top 15)

Diversified Banks
45.9%
16 holdings
Multi-Sector Holdings
40.2%
20 holdings
Diversified Capital Markets
5.7%
2 holdings
Asset Management & Custody Banks
0.1%
1 holding