BIBL ETF

$56.23
See the full sector breakdown of BIBL
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
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

BIBL ETF Sector Allocation

BIBL sector allocation breaks down across Industrials (28.3%), Information Technology (26.4%), Real Estate (13.2%), Unknown (9.4%), Financials (7.0%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BIBL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.3%

Industrials

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Sector Breakdown

  • 1Industrials
    28.34%
  • 2Information Technology
    26.40%
  • 3Real Estate
    13.18%
  • 4Financials
    6.95%
  • 5Energy
    5.07%
  • 6Materials
    4.17%
  • 7Health Care
    3.18%
  • 8Utilities
    2.29%
  • 9Consumer Staples
    0.45%
  • 10Consumer Discretionary
    0.32%

Industry Breakdown (Top 15)

Construction Machinery & Heavy Trucks
10.6%
2 holdings
Semiconductors
9.9%
7 holdings
Networking Equipment
6.8%
2 holdings
Health Care REITs
3.5%
1 holding
Investment Banking & Brokerage
3.5%
2 holdings
Electrical Components & Equipment
3.3%
2 holdings
Industrial Machinery
3.2%
3 holdings
Diversified Support Services
3.0%
2 holdings
Industrial REITs
3.0%
1 holding
Industrial Conglomerates
2.6%
4 holdings
Property & Casualty Insurance
2.6%
1 holding
Application Software
2.4%
7 holdings
Electric Utilities
2.3%
3 holdings
Specialized REITs
2.2%
2 holdings
Health Care Equipment
2.0%
3 holdings