BINC ETF

BINC ETF
$50.79
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Financials is BINC's largest sector at 26.5% of the fund as of Aug 31, 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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BINC ETF Sector Allocation

BINC sector allocation breaks down across Financials (26.5%), Energy (1.1%), Communication Services (0.9%), Industrials (0.9%), Consumer Discretionary (0.6%). 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

28.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.5%

Financials

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Sector Breakdown

  • 1Financials
    26.53%
  • 2Energy
    1.06%
  • 3Communication Services
    0.89%
  • 4Industrials
    0.85%
  • 5Consumer Discretionary
    0.60%
  • 6Health Care
    0.57%
  • 7Information Technology
    0.40%
  • 8Real Estate
    0.36%
  • 9Materials
    0.27%
  • 10Utilities
    0.26%
  • 11Consumer Staples
    0.08%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
16.2%
12 holdings
Asset Management & Custody Banks
5.1%
6 holdings
Specialized Finance
1.5%
48 holdings
Diversified Banks
1.5%
6 holdings
Mortgage REITs
1.2%
32 holdings
Multi-Sector Holdings
0.6%
14 holdings
Integrated Oil & Gas
0.6%
7 holdings
Broadcasting
0.3%
8 holdings
Oil & Gas Storage & Transportation
0.2%
8 holdings
Aerospace & Defense
0.2%
5 holdings
Integrated Telecommunication Services
0.2%
8 holdings
Application Software
0.2%
5 holdings
Cable & Satellite
0.2%
5 holdings
Oil & Gas Exploration & Production
0.2%
6 holdings
Electric Utilities
0.2%
5 holdings