BDBT ETF

BDBT ETF
$24.53
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Financials is BDBT's largest sector at 60.2% of the fund as of Sep 1, 2026. BDBT is Bluemonte Core Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BDBT ETF Sector Allocation

BDBT sector allocation breaks down across Financials (60.2%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

BDBT sector exposure is important for understanding concentration risk. With Financials at 60.2%, the fund has significant sector concentration.

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

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BDBT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

60.2%

Financials

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Sector Breakdown

  • 1Financials
    60.22%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
60.2%
3 holdings