BIV ETF

$77.02
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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

BIV ETF Sector Allocation

BIV sector allocation breaks down across Financials (68.9%), Other (9.4%), Utilities (3.6%), Health Care (2.6%), Information Technology (2.6%). Across 2321 holdings, this breakdown reveals the ETF's investment focus and diversification.

BIV sector exposure is important for understanding concentration risk. With Financials at 68.9%, the fund has significant sector concentration.

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

BIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

68.9%

Financials

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Sector Breakdown

  • 1Financials
    68.93%
  • 2Utilities
    3.65%
  • 3Health Care
    2.64%
  • 4Information Technology
    2.59%
  • 5Industrials
    2.24%
  • 6Energy
    2.24%
  • 7Real Estate
    2.01%
  • 8Communication Services
    1.87%
  • 9Consumer Staples
    1.74%
  • 10Consumer Discretionary
    1.50%
  • 11Materials
    1.04%

Industry Breakdown (Top 15)

Diversified Banks
28.6%
253 holdings
Multi-Sector Holdings
25.2%
61 holdings
Diversified Capital Markets
6.8%
38 holdings
Electric Utilities
3.0%
244 holdings
Specialized Finance
2.8%
113 holdings
Investment Banking & Brokerage
1.9%
48 holdings
Oil & Gas Storage & Transportation
1.4%
69 holdings
Pharmaceuticals
1.1%
43 holdings
Integrated Telecommunication Services
0.9%
23 holdings
Semiconductors
0.8%
45 holdings
Asset Management & Custody Banks
0.8%
43 holdings
Life & Health Insurance
0.7%
41 holdings
Health Care Services
0.6%
30 holdings
Aerospace & Defense
0.6%
33 holdings
Packaged Foods & Meats
0.6%
39 holdings