BEDY ETF

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See the full sector breakdown of BEDY
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
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concentration risk
Largest Sector
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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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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BEDY ETF Sector Allocation

BEDY sector allocation breaks down across Financials (23.1%), Unknown (10.7%), Industrials (10.4%), Health Care (9.8%), Information Technology (9.3%). Across 64 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BEDY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.1%

Financials

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Sector Breakdown

  • 1Financials
    23.07%
  • 2Industrials
    10.41%
  • 3Health Care
    9.77%
  • 4Information Technology
    9.26%
  • 5Energy
    8.12%
  • 6Materials
    6.74%
  • 7Consumer Staples
    5.80%
  • 8Communication Services
    5.08%
  • 9Consumer Discretionary
    3.12%
  • 10Utilities
    1.56%

Industry Breakdown (Top 15)

Diversified Banks
6.3%
3 holdings
Pharmaceuticals
5.2%
3 holdings
Multi-line Insurance
4.5%
2 holdings
Regional Banks
4.0%
2 holdings
Semiconductors
4.0%
1 holding
Managed Health Care
4.0%
1 holding
Household Products
3.2%
1 holding
Oil & Gas Equipment & Services
2.8%
1 holding
Networking Equipment
2.8%
1 holding
Paper Packaging
2.6%
2 holdings
Advertising
2.4%
1 holding
Life & Health Insurance
2.4%
2 holdings
Investment Banking & Brokerage
2.3%
2 holdings
Airlines
2.3%
1 holding
Gold
1.9%
1 holding