BBUS ETF largest sector is Information Technology at 38.6% as of Jun 30, 2026

BBUS ETF largest sector is Information Technology at 38.6% as of Jun 30, 2026
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Information Technology is BBUS's largest sector at 38.6% of the fund as of Jun 30, 2026. BBUS is JPMorgan Betabuilders US 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

BBUS ETF Sector Allocation

BBUS sector allocation breaks down across Information Technology (38.6%), Financials (10.2%), Communication Services (9.2%), Industrials (9.0%), Consumer Discretionary (8.7%). Across 498 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BBUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.64%
  • 2Financials
    10.18%
  • 3Communication Services
    9.20%
  • 4Industrials
    8.99%
  • 5Consumer Discretionary
    8.75%
  • 6Health Care
    8.50%
  • 7Consumer Staples
    4.26%
  • 8Energy
    3.32%
  • 9Utilities
    2.17%
  • 10Materials
    1.78%
  • 11Real Estate
    1.70%

Industry Breakdown (Top 15)

Semiconductors
16.7%
18 holdings
Technology Hardware, Storage & Peripherals
8.8%
11 holdings
Application Software
7.9%
31 holdings
Internet Content & Information
7.4%
4 holdings
Pharmaceuticals
5.3%
14 holdings
Internet & Direct Marketing Retail
4.2%
7 holdings
Diversified Banks
3.9%
15 holdings
Industrial Conglomerates
2.5%
8 holdings
Electric Utilities
1.9%
23 holdings
Aerospace & Defense
1.7%
13 holdings
Automobile Manufacturers
1.6%
3 holdings
Data Processing & Outsourced Services
1.5%
11 holdings
Semiconductor Equipment
1.4%
3 holdings
Asset Management & Custody Banks
1.4%
9 holdings
Hypermarkets & Super Centers
1.4%
2 holdings