BHV ETF largest sector is Financials at 58.4% as of Jan 31, 2026

BHV ETF largest sector is Financials at 58.4% as of Jan 31, 2026
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Financials is BHV's largest sector at 58.4% of the fund as of Jan 31, 2026. BHV is BlackRock Virginia Municipal Bond Trust.

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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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Industry BreakdownPRO

Top 15 industries by allocation

BHV ETF Sector Allocation

BHV sector allocation breaks down across Financials (58.4%), Utilities (5.5%), Real Estate (2.6%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

BHV sector exposure is important for understanding concentration risk. With Financials at 58.4%, the fund has significant sector concentration.

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

BHV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

58.4%

Financials

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Sector Breakdown

  • 1Financials
    58.44%
  • 2Utilities
    5.47%
  • 3Real Estate
    2.57%

Industry Breakdown (Top 15)

Specialized Finance
41.5%
13 holdings
Asset Management & Custody Banks
8.6%
1 holding
Thrifts & Mortgage Finance
8.3%
2 holdings
Multi-Utilities
5.5%
1 holding
Real Estate Development
2.6%
2 holdings