BNDI ETF largest sector is Financials at 98.8% as of Sep 1, 2026

BNDI ETF largest sector is Financials at 98.8% as of Sep 1, 2026
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Financials is BNDI's largest sector at 98.8% of the fund as of Sep 1, 2026. BNDI is NEOS Enhanced Income Aggregate Bond ETF.

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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

BNDI ETF Sector Allocation

BNDI sector allocation breaks down across Financials (98.8%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

BNDI sector exposure is important for understanding concentration risk. With Financials at 98.8%, the fund has significant sector concentration.

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

BNDI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

98.8%

Financials

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Sector Breakdown

  • 1Financials
    98.81%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
98.8%
2 holdings