BNDX ETF

$48.02
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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

BNDX ETF Sector Allocation

BNDX sector allocation breaks down across Other (170.7%), Financials (4.8%), Utilities (0.3%), Communication Services (0.2%), Industrials (0.2%). Across 13626 holdings, this breakdown reveals the ETF's investment focus and diversification.

BNDX sector exposure is important for understanding concentration risk. With Other at 170.7%, the fund has significant sector concentration.

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

BNDX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.8%

Financials

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Sector Breakdown

  • 1Financials
    4.77%
  • 2Utilities
    0.27%
  • 3Communication Services
    0.22%
  • 4Industrials
    0.17%
  • 5Health Care
    0.12%
  • 6Energy
    0.10%
  • 7Consumer Staples
    0.08%
  • 8Information Technology
    0.08%
  • 9Real Estate
    0.06%
  • 10Consumer Discretionary
    0.06%
  • 11Materials
    0.02%

Industry Breakdown (Top 15)

Diversified Capital Markets
1.0%
56 holdings
Multi-Sector Holdings
0.8%
78 holdings
Diversified Banks
0.8%
131 holdings
Thrifts & Mortgage Finance
0.8%
44 holdings
Specialized Finance
0.4%
137 holdings
Investment Banking & Brokerage
0.4%
33 holdings
Asset Management & Custody Banks
0.3%
41 holdings
Electric Utilities
0.3%
144 holdings
Integrated Telecommunication Services
0.2%
63 holdings
Oil & Gas Storage & Transportation
0.1%
51 holdings
Pharmaceuticals
0.1%
19 holdings
Construction & Engineering
0.1%
26 holdings
Consumer Finance
0.0%
17 holdings
Life & Health Insurance
0.0%
19 holdings
Internet & Direct Marketing Retail
0.0%
8 holdings