BNDY ETF

BNDY ETF
$24.73
See how much of BNDY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
FundXLS Pro
See the full sector breakdown of BNDY
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

BNDY ETF Sector Allocation

BNDY sector allocation breaks down across Financials (101.0%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

BNDY sector exposure is important for understanding concentration risk. With Financials at 101.0%, the fund has significant sector concentration.

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

Compare BNDY

BNDY vs SPYBNDY vs QQQBNDY vs VOOBNDY vs VTIBNDY vs IVVBNDY vs SCHDBNDY vs VYMBNDY vs VXUS

BNDY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

101.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

101.0%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    101.04%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
101.0%
2 holdings