BDIV ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

BDIV ETF Sector Allocation

BDIV sector allocation breaks down across Information Technology (18.7%), Industrials (13.4%), Financials (13.0%), Health Care (12.1%), Unknown (8.3%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

BDIV geographic allocation shows country exposure. BDIV overlap calculator reveals how sector exposure compares with other funds.

BDIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.74%
  • 2Industrials
    13.42%
  • 3Financials
    13.03%
  • 4Health Care
    12.05%
  • 5Consumer Staples
    7.96%
  • 6Utilities
    6.96%
  • 7Communication Services
    5.27%
  • 8Consumer Discretionary
    5.15%
  • 9Energy
    3.35%
  • 10Real Estate
    3.24%
  • 11Materials
    2.56%

Industry Breakdown (Top 15)

Industrial Machinery
8.9%
3 holdings
Application Software
8.3%
2 holdings
Electric Utilities
7.0%
3 holdings
Pharmaceuticals
5.9%
2 holdings
Technology Hardware, Storage & Peripherals
5.3%
1 holding
Diversified Banks
3.7%
1 holding
Tobacco
3.5%
1 holding
Investment Banking & Brokerage
3.4%
1 holding
Integrated Oil & Gas
3.4%
1 holding
Internet Content & Information
3.3%
1 holding
Semiconductors
2.9%
1 holding
Hypermarkets & Super Centers
2.8%
1 holding
Home Improvement Retail
2.6%
1 holding
Industrial Gases
2.6%
1 holding
General Merchandise Stores
2.5%
1 holding