BLDG ETF

$27.17
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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

BLDG ETF Sector Allocation

BLDG sector allocation breaks down across Unknown (167.6%). Across 80 holdings, this breakdown reveals the ETF's investment focus and diversification.

BLDG sector exposure is important for understanding concentration risk. With Unknown at 167.6%, the fund has significant sector concentration.

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

BLDG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

62.6%

Real Estate

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Sector Breakdown

  • 1Real Estate
    62.60%
  • 2Industrials
    1.24%
  • 3Financials
    0.80%