BIB ETF

$80.59
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

BIB ETF Sector Allocation

BIB sector allocation breaks down across Other (137.1%), Health Care (51.9%), Unknown (9.9%), Information Technology (0.6%), Financials (0.4%). Across 270 holdings, this breakdown reveals the ETF's investment focus and diversification.

BIB sector exposure is important for understanding concentration risk. With Other at 137.1%, the fund has significant sector concentration.

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

BIB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

52.0%

Health Care

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Sector Breakdown

  • 1Health Care
    51.95%
  • 2Information Technology
    0.55%
  • 3Financials
    0.40%
  • 4Industrials
    0.13%

Industry Breakdown (Top 15)

Biotechnology
27.3%
157 holdings
Pharmaceuticals
22.2%
51 holdings
Life Sciences Tools & Services
2.4%
10 holdings
Application Software
0.6%
1 holding
Consumer Finance
0.4%
1 holding
Industrial Machinery
0.1%
1 holding
Health Care Equipment
0.1%
2 holdings
Health Care Supplies
0.0%
1 holding