BD ETF largest sector is Financials at 29.1% as of Jun 30, 2026

BD ETF largest sector is Financials at 29.1% as of Jun 30, 2026
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Financials is BD's largest sector at 29.1% of the fund as of Jun 30, 2026. BD is Russell Investments Core Plus Bond 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

BD ETF Sector Allocation

BD sector allocation breaks down across Financials (29.1%), Utilities (13.4%), Energy (2.7%), Consumer Discretionary (1.7%), Communication Services (1.3%). this breakdown reveals the ETF's investment focus and diversification.

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

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

BD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.1%

Financials

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Sector Breakdown

  • 1Financials
    29.08%
  • 2Utilities
    13.36%
  • 3Energy
    2.67%
  • 4Consumer Discretionary
    1.72%
  • 5Communication Services
    1.31%
  • 6Real Estate
    1.06%
  • 7Consumer Staples
    1.05%
  • 8Industrials
    1.02%
  • 9Information Technology
    0.69%
  • 10Health Care
    0.47%
  • 11Materials
    0.47%

Industry Breakdown (Top 15)

Diversified Banks
13.8%
15 holdings
Independent Power Producers & Energy Traders
10.1%
3 holdings
Mortgage REITs
5.5%
8 holdings
Thrifts & Mortgage Finance
3.4%
5 holdings
Electric Utilities
2.0%
16 holdings
Specialized Finance
1.6%
15 holdings
Oil & Gas Storage & Transportation
1.4%
10 holdings
Multi-Utilities
1.3%
8 holdings
Asset Management & Custody Banks
1.2%
7 holdings
Integrated Oil & Gas
1.1%
2 holdings
Investment Banking & Brokerage
0.9%
7 holdings
Real Estate Operating Companies
0.8%
7 holdings
Packaged Foods & Meats
0.8%
6 holdings
Life & Health Insurance
0.8%
3 holdings
Diversified Capital Markets
0.6%
3 holdings