BDYN ETF

BDYN ETF
$27.91
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Information Technology is BDYN's largest sector at 26.8% of the fund as of Aug 31, 2026. BDYN is iShares Dynamic Equity Active 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

BDYN ETF Sector Allocation

BDYN sector allocation breaks down across Information Technology (26.8%), Financials (12.1%), Health Care (8.9%), Industrials (8.8%), Communication Services (8.6%). Across 408 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BDYN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.83%
  • 2Financials
    12.13%
  • 3Health Care
    8.93%
  • 4Industrials
    8.79%
  • 5Communication Services
    8.59%
  • 6Consumer Discretionary
    7.18%
  • 7Energy
    5.52%
  • 8Consumer Staples
    3.32%
  • 9Utilities
    1.65%
  • 10Materials
    1.38%

Industry Breakdown (Top 15)

Semiconductors
12.0%
10 holdings
Diversified Banks
6.6%
11 holdings
Application Software
6.6%
9 holdings
Pharmaceuticals
5.7%
8 holdings
Internet Content & Information
5.4%
3 holdings
Technology Hardware, Storage & Peripherals
4.7%
1 holding
Internet & Direct Marketing Retail
3.5%
2 holdings
Asset Management & Custody Banks
2.6%
5 holdings
Semiconductor Equipment
2.2%
3 holdings
Aerospace & Defense
2.0%
2 holdings
Movies & Entertainment
2.0%
4 holdings
Industrial Machinery
1.7%
3 holdings
Electric Utilities
1.6%
3 holdings
Hypermarkets & Super Centers
1.5%
2 holdings
Oil & Gas Storage & Transportation
1.4%
3 holdings