BBSC ETF

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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 Financials (17.3%), Information Technology (16.5%), Health Care (15.2%), Industrials (12.7%), Consumer Discretionary (9.8%). Across 745 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

49.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.3%

Financials

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Sector Breakdown

  • 1Financials
    17.33%
  • 2Information Technology
    16.48%
  • 3Health Care
    15.16%
  • 4Industrials
    12.78%
  • 5Consumer Discretionary
    9.80%
  • 6Real Estate
    6.87%
  • 7Materials
    4.50%
  • 8Energy
    3.79%
  • 9Consumer Staples
    2.31%
  • 10Communication Services
    2.14%
  • 11Utilities
    1.86%

Industry Breakdown (Top 15)

Biotechnology
7.9%
57 holdings
Regional Banks
5.3%
39 holdings
Application Software
5.0%
40 holdings
Diversified Banks
3.7%
25 holdings
Health Care Equipment
2.8%
20 holdings
Data Processing & Outsourced Services
2.7%
16 holdings
Semiconductors
2.5%
15 holdings
Pharmaceuticals
2.4%
22 holdings
Industrial Machinery
1.9%
17 holdings
Construction & Engineering
1.9%
8 holdings
Asset Management & Custody Banks
1.9%
7 holdings
Specialty Chemicals
1.7%
14 holdings
Oil & Gas Equipment & Services
1.6%
10 holdings
Health Care REITs
1.6%
6 holdings
Electrical Components & Equipment
1.5%
8 holdings