BDJ ETF largest sector is Financials at 19.7% as of Mar 31, 2026

BDJ ETF largest sector is Financials at 19.7% as of Mar 31, 2026
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Financials is BDJ's largest sector at 19.7% of the fund as of Mar 31, 2026. BDJ is Blackrock Enhanced Equity Dividend Trust.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

BDJ ETF Sector Allocation

BDJ sector allocation breaks down across Financials (19.7%), Information Technology (15.4%), Health Care (11.5%), Industrials (9.3%), Consumer Discretionary (7.7%). Across 307 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BDJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.7%

Financials

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Sector Breakdown

  • 1Financials
    19.68%
  • 2Information Technology
    15.39%
  • 3Health Care
    11.51%
  • 4Industrials
    9.34%
  • 5Consumer Discretionary
    7.68%
  • 6Communication Services
    7.63%
  • 7Materials
    4.88%
  • 8Utilities
    4.73%
  • 9Consumer Staples
    4.72%
  • 10Energy
    3.91%
  • 11Real Estate
    3.11%

Industry Breakdown (Top 15)

Diversified Banks
10.4%
7 holdings
Semiconductors
5.6%
4 holdings
Application Software
5.2%
3 holdings
Health Care Equipment
5.1%
4 holdings
Internet Content & Information
4.1%
2 holdings
Aerospace & Defense
3.5%
4 holdings
Electric Utilities
3.2%
3 holdings
Asset Management & Custody Banks
3.1%
3 holdings
Technology Hardware, Storage & Peripherals
2.9%
2 holdings
Financial Exchanges & Data
2.6%
1 holding
Internet & Direct Marketing Retail
2.4%
1 holding
Pharmaceuticals
2.4%
2 holdings
Tobacco
2.3%
1 holding
Health Care Services
2.1%
1 holding
Trading Companies & Distributors
2.1%
1 holding