BDRY ETF

BDRY ETF
$15.79
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Financials is BDRY's largest sector at 23.4% of the fund as of Sep 10, 2026. BDRY is Breakwave Dry Bulk Shipping ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BDRY ETF Sector Allocation

BDRY sector allocation breaks down across Financials (23.4%). Across 20 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare BDRY

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BDRY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.4%

Financials

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Sector Breakdown

  • 1Financials
    23.45%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
23.4%
1 holding