BNDC ETF largest sector is Financials at 79.3% as of Aug 7, 2026

BNDC ETF largest sector is Financials at 79.3% as of Aug 7, 2026
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Financials is BNDC's largest sector at 79.3% of the fund as of Aug 7, 2026. BNDC is FlexShares Core Select Bond Fund.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

BNDC ETF Sector Allocation

BNDC sector allocation breaks down across Financials (79.3%). Across 14 holdings, this breakdown reveals the ETF's investment focus and diversification.

BNDC sector exposure is important for understanding concentration risk. With Financials at 79.3%, the fund has significant sector concentration.

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

BNDC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

79.3%

Financials

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Sector Breakdown

  • 1Financials
    79.27%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
79.3%
7 holdings