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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

BIF ETF Sector Allocation

BIF sector allocation breaks down across Management of Companies and Enterprises (43.6%), Finance and Insurance (24.0%), Manufacturing (9.7%), Administrative and Support and Waste Management and Remediation Services (7.8%), Unknown (6.9%). this breakdown reveals the ETF's investment focus and diversification.

BIF sector exposure is important for understanding concentration risk. With Management of Companies and Enterprises at 43.6%, the fund has significant sector concentration.

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