BBLU ETF

$17.40
See the full sector breakdown of BBLU
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
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BBLU ETF Sector Allocation

BBLU sector allocation breaks down across Information Technology (32.1%), Health Care (12.7%), Communication Services (12.2%), Consumer Staples (9.5%), Financials (8.5%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

BBLU sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

BBLU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.14%
  • 2Health Care
    12.68%
  • 3Communication Services
    12.21%
  • 4Consumer Staples
    9.49%
  • 5Financials
    8.47%
  • 6Consumer Discretionary
    6.77%
  • 7Energy
    6.11%
  • 8Industrials
    4.35%

Industry Breakdown (Top 15)

Semiconductors
13.4%
3 holdings
Pharmaceuticals
9.5%
4 holdings
Application Software
7.8%
3 holdings
Diversified Banks
5.9%
2 holdings
Technology Hardware, Storage & Peripherals
5.6%
2 holdings
Internet Content & Information
4.8%
2 holdings
Hypermarkets & Super Centers
4.8%
2 holdings
Movies & Entertainment
4.6%
2 holdings
Managed Health Care
3.2%
1 holding
Coal & Consumable Fuels
3.1%
1 holding
Integrated Oil & Gas
3.0%
1 holding
Networking Equipment
2.8%
1 holding
Wireless Telecommunication Services
2.8%
1 holding
Data Processing & Outsourced Services
2.5%
1 holding
Automobile Manufacturers
2.5%
1 holding