BNDX ETF

$47.91
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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 (89.5%), Financials (5.4%), Communication Services (0.3%), Utilities (0.3%), Industrials (0.2%). Across 6723 holdings, this breakdown reveals the ETF's investment focus and diversification.

BNDX sector exposure is important for understanding concentration risk. With Other at 89.5%, 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

6.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.4%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    5.41%
  • 2Communication Services
    0.28%
  • 3Utilities
    0.27%
  • 4Industrials
    0.19%
  • 5Health Care
    0.17%
  • 6Consumer Staples
    0.14%
  • 7Energy
    0.08%
  • 8Information Technology
    0.08%
  • 9Real Estate
    0.07%
  • 10Consumer Discretionary
    0.06%
  • 11Materials
    0.04%

Industry Breakdown (Top 15)

Diversified Capital Markets
1.3%
59 holdings
Diversified Banks
1.0%
138 holdings
Thrifts & Mortgage Finance
0.9%
46 holdings
Multi-Sector Holdings
0.8%
80 holdings
Specialized Finance
0.5%
143 holdings
Investment Banking & Brokerage
0.4%
37 holdings
Asset Management & Custody Banks
0.4%
40 holdings
Electric Utilities
0.3%
130 holdings
Integrated Telecommunication Services
0.2%
66 holdings
Pharmaceuticals
0.1%
20 holdings
Construction & Engineering
0.1%
28 holdings
Oil & Gas Storage & Transportation
0.1%
49 holdings
Consumer Finance
0.1%
17 holdings
Life & Health Insurance
0.1%
20 holdings
Health Care Equipment
0.1%
10 holdings