BINC ETF largest sector is Financials at 31.2% as of Aug 5, 2026

BINC ETF largest sector is Financials at 31.2% as of Aug 5, 2026
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Financials is BINC's largest sector at 31.2% of the fund as of Aug 5, 2026. BINC is iShares Flexible Income Active ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

BINC ETF Sector Allocation

BINC sector allocation breaks down across Financials (31.2%), Consumer Discretionary (1.4%), Energy (1.3%), Communication Services (1.3%), Industrials (1.2%). Across 4729 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BINC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

31.2%

Financials

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Sector Breakdown

  • 1Financials
    31.22%
  • 2Consumer Discretionary
    1.38%
  • 3Energy
    1.38%
  • 4Communication Services
    1.29%
  • 5Industrials
    1.22%
  • 6Health Care
    0.94%
  • 7Materials
    0.82%
  • 8Information Technology
    0.76%
  • 9Real Estate
    0.53%
  • 10Utilities
    0.48%
  • 11Consumer Staples
    0.35%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
17.0%
30 holdings
Asset Management & Custody Banks
6.8%
23 holdings
Specialized Finance
2.8%
178 holdings
Mortgage REITs
1.8%
81 holdings
Diversified Banks
1.6%
22 holdings
Multi-Sector Holdings
0.7%
47 holdings
Oil & Gas Storage & Transportation
0.5%
38 holdings
Integrated Oil & Gas
0.5%
9 holdings
Integrated Telecommunication Services
0.3%
20 holdings
Hotels, Resorts & Cruise Lines
0.3%
27 holdings
Broadcasting
0.3%
14 holdings
Aerospace & Defense
0.3%
15 holdings
Application Software
0.3%
18 holdings
Electric Utilities
0.3%
17 holdings
Oil & Gas Exploration & Production
0.3%
25 holdings