BNDS ETF largest sector is Financials at 9.1% as of Jun 30, 2026

BNDS ETF largest sector is Financials at 9.1% as of Jun 30, 2026
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Financials is BNDS's largest sector at 9.1% of the fund as of Jun 30, 2026. BNDS is Infrastructure Capital Bond Income 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

BNDS ETF Sector Allocation

BNDS sector allocation breaks down across Financials (9.1%), Communication Services (2.8%), Materials (2.4%), Real Estate (1.9%). Across 83 holdings, this breakdown reveals the ETF's investment focus and diversification.

BNDS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

BNDS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.1%

Financials

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Sector Breakdown

  • 1Financials
    9.13%
  • 2Communication Services
    2.84%
  • 3Materials
    2.42%
  • 4Real Estate
    1.92%

Industry Breakdown (Top 15)

Specialized Finance
4.5%
3 holdings
Integrated Telecommunication Services
2.8%
1 holding
Specialty Chemicals
2.4%
1 holding
Asset Management & Custody Banks
1.5%
2 holdings
Diversified Banks
1.2%
1 holding
Health Care REITs
1.1%
2 holdings
Diversified REITs
0.9%
2 holdings
Regional Banks
0.8%
1 holding
Mortgage REITs
0.7%
3 holdings
Property & Casualty Insurance
0.3%
1 holding
Life & Health Insurance
0.2%
1 holding