BFIX ETF largest sector is Financials at 40.0% as of Jun 30, 2026

BFIX ETF largest sector is Financials at 40.0% as of Jun 30, 2026
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Financials is BFIX's largest sector at 40.0% of the fund as of Jun 30, 2026. BFIX is Build Bond Innovation ETF.

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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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Industry BreakdownPRO

Top 15 industries by allocation

BFIX ETF Sector Allocation

BFIX sector allocation breaks down across Financials (40.0%), Information Technology (5.0%), Industrials (4.6%), Energy (4.1%), Consumer Staples (3.1%). Across 118 holdings, this breakdown reveals the ETF's investment focus and diversification.

BFIX sector exposure is important for understanding concentration risk. With Financials at 40.0%, the fund has significant sector concentration.

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

BFIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

40.0%

Financials

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Sector Breakdown

  • 1Financials
    40.04%
  • 2Information Technology
    5.01%
  • 3Industrials
    4.61%
  • 4Energy
    4.07%
  • 5Consumer Staples
    3.13%
  • 6Consumer Discretionary
    2.77%
  • 7Communication Services
    1.90%
  • 8Materials
    1.67%
  • 9Real Estate
    1.26%
  • 10Utilities
    0.73%

Industry Breakdown (Top 15)

Diversified Capital Markets
23.4%
8 holdings
Multi-Sector Holdings
8.4%
3 holdings
Diversified Banks
4.8%
5 holdings
Application Software
2.4%
3 holdings
Oil & Gas Storage & Transportation
2.3%
6 holdings
Semiconductors
1.9%
6 holdings
Aerospace & Defense
1.7%
3 holdings
Railroads
1.5%
2 holdings
Integrated Telecommunication Services
1.3%
3 holdings
Home Improvement Retail
1.3%
2 holdings
Consumer Finance
1.2%
3 holdings
Steel
1.2%
2 holdings
Household Products
1.1%
2 holdings
Oil & Gas Refining & Marketing
1.1%
2 holdings
Financial Exchanges & Data
1.0%
1 holding