BBSC ETF

$90.26
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

BBSC ETF Sector Allocation

BBSC sector allocation breaks down across Information Technology (20.5%), Financials (16.6%), Health Care (14.4%), Industrials (12.6%), Consumer Discretionary (8.7%). 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 geographic allocation shows country exposure. BBSC overlap calculator reveals how sector exposure compares with other funds.

BBSC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.52%
  • 2Financials
    16.58%
  • 3Health Care
    14.38%
  • 4Industrials
    12.61%
  • 5Consumer Discretionary
    8.75%
  • 6Real Estate
    6.83%
  • 7Materials
    4.37%
  • 8Energy
    4.34%
  • 9Communication Services
    2.02%
  • 10Consumer Staples
    1.97%
  • 11Utilities
    1.68%

Industry Breakdown (Top 15)

Biotechnology
7.8%
54 holdings
Semiconductors
5.2%
19 holdings
Regional Banks
5.0%
38 holdings
Application Software
4.5%
42 holdings
Diversified Banks
3.6%
25 holdings
Data Processing & Outsourced Services
3.4%
18 holdings
Construction & Engineering
2.4%
8 holdings
Health Care Equipment
2.3%
20 holdings
Pharmaceuticals
2.3%
21 holdings
Oil & Gas Equipment & Services
2.2%
11 holdings
Electrical Components & Equipment
1.9%
8 holdings
Specialty Chemicals
1.8%
14 holdings
Health Care REITs
1.7%
7 holdings
Asset Management & Custody Banks
1.6%
7 holdings
Electronic Equipment & Instruments
1.6%
6 holdings