BBLB ETF

BBLB ETF
$76.68
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Financials is BBLB's largest sector at 85.8% of the fund as of Sep 3, 2026. BBLB is JPMorgan BetaBuilders US Treasury Bond 20+ Year 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

BBLB ETF Sector Allocation

BBLB sector allocation breaks down across Financials (85.8%). 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 85.8%, the fund has significant sector concentration.

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

BBLB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

85.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

85.8%

Financials

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Sector Breakdown

  • 1Financials
    85.79%

Industry Breakdown (Top 15)

Diversified Banks
44.3%
16 holdings
Multi-Sector Holdings
36.1%
18 holdings
Diversified Capital Markets
5.4%
2 holdings
Asset Management & Custody Banks
0.1%
1 holding