BBSC ETF largest sector is Information Technology at 17.1% as of Jun 30, 2026

BBSC ETF largest sector is Information Technology at 17.1% as of Jun 30, 2026
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Information Technology is BBSC's largest sector at 17.1% of the fund as of Jun 30, 2026. BBSC is JPMorgan BetaBuilders US Small Cap 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

BBSC ETF Sector Allocation

BBSC sector allocation breaks down across Information Technology (17.1%), Financials (16.0%), Health Care (14.6%), Industrials (12.3%), Consumer Discretionary (10.1%). Across 738 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BBSC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    17.08%
  • 2Financials
    15.96%
  • 3Health Care
    14.57%
  • 4Industrials
    12.32%
  • 5Consumer Discretionary
    10.07%
  • 6Real Estate
    6.16%
  • 7Materials
    4.76%
  • 8Energy
    3.97%
  • 9Consumer Staples
    2.25%
  • 10Communication Services
    1.89%
  • 11Utilities
    1.57%

Industry Breakdown (Top 15)

Biotechnology
8.1%
61 holdings
Application Software
5.3%
44 holdings
Regional Banks
4.5%
42 holdings
Semiconductors
4.0%
24 holdings
Diversified Banks
2.8%
23 holdings
Data Processing & Outsourced Services
2.5%
19 holdings
Specialty Chemicals
2.2%
19 holdings
Health Care Equipment
2.0%
23 holdings
Pharmaceuticals
2.0%
16 holdings
Asset Management & Custody Banks
1.9%
8 holdings
Industrial Machinery
1.8%
19 holdings
Electrical Components & Equipment
1.8%
12 holdings
Oil & Gas Equipment & Services
1.6%
11 holdings
Health Care Services
1.5%
13 holdings
Aerospace & Defense
1.5%
8 holdings