BDYN ETF

$28.44
See the full sector breakdown of BDYN
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

BDYN ETF Sector Allocation

BDYN sector allocation breaks down across Information Technology (26.1%), Unknown (21.7%), Financials (12.1%), Communication Services (8.9%), Health Care (8.2%). 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 geographic allocation shows country exposure. BDYN overlap calculator reveals how sector exposure compares with other funds.

BDYN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.07%
  • 2Financials
    12.06%
  • 3Communication Services
    8.86%
  • 4Health Care
    8.19%
  • 5Industrials
    7.93%
  • 6Energy
    4.40%
  • 7Consumer Discretionary
    4.33%
  • 8Consumer Staples
    2.97%
  • 9Utilities
    1.75%
  • 10Materials
    1.08%

Industry Breakdown (Top 15)

Semiconductors
12.3%
9 holdings
Internet Content & Information
6.2%
2 holdings
Pharmaceuticals
5.5%
7 holdings
Asset Management & Custody Banks
5.5%
6 holdings
Technology Hardware, Storage & Peripherals
5.4%
1 holding
Application Software
5.2%
10 holdings
Diversified Banks
3.8%
7 holdings
Semiconductor Equipment
2.0%
2 holdings
Electric Utilities
1.8%
3 holdings
Movies & Entertainment
1.6%
3 holdings
Industrial Machinery
1.6%
3 holdings
Industrial Conglomerates
1.6%
2 holdings
Hypermarkets & Super Centers
1.4%
2 holdings
Networking Equipment
1.3%
2 holdings
Automobile Manufacturers
1.3%
2 holdings