BMDL ETF largest sector is Financials at 77.8% as of Sep 30, 2025

BMDL ETF largest sector is Financials at 77.8% as of Sep 30, 2025
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Financials is BMDL's largest sector at 77.8% of the fund as of Sep 30, 2025. BMDL is VictoryShares WestEnd Economic Cycle Bond 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

BMDL ETF Sector Allocation

BMDL sector allocation breaks down across Financials (77.8%), Information Technology (3.3%), Utilities (2.8%), Health Care (2.6%), Industrials (2.4%). Across 420 holdings, this breakdown reveals the ETF's investment focus and diversification.

BMDL sector exposure is important for understanding concentration risk. With Financials at 77.8%, the fund has significant sector concentration.

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

BMDL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

83.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

77.8%

Financials

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Sector Breakdown

  • 1Financials
    77.81%
  • 2Information Technology
    3.27%
  • 3Utilities
    2.76%
  • 4Health Care
    2.61%
  • 5Industrials
    2.38%
  • 6Communication Services
    2.22%
  • 7Energy
    2.10%
  • 8Real Estate
    1.72%
  • 9Consumer Discretionary
    1.58%
  • 10Consumer Staples
    1.28%
  • 11Materials
    1.03%

Industry Breakdown (Top 15)

Multi-Sector Holdings
34.9%
8 holdings
Diversified Banks
20.6%
77 holdings
Diversified Capital Markets
15.0%
4 holdings
Electric Utilities
2.5%
26 holdings
Specialized Finance
2.0%
25 holdings
Investment Banking & Brokerage
1.8%
11 holdings
Oil & Gas Storage & Transportation
1.4%
19 holdings
Pharmaceuticals
1.2%
12 holdings
Semiconductors
1.2%
11 holdings
Integrated Telecommunication Services
1.0%
9 holdings
Application Software
0.9%
9 holdings
Regional Banks
0.9%
9 holdings
Life & Health Insurance
0.8%
9 holdings
Aerospace & Defense
0.7%
7 holdings
Cable & Satellite
0.7%
5 holdings