FBND ETF

$45.29
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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

FBND ETF Sector Allocation

FBND sector allocation breaks down across Other (98.1%), Financials (4.8%), Energy (0.1%), Materials (0.1%), Communication Services (0.1%). Across 1785 holdings, this breakdown reveals the ETF's investment focus and diversification.

FBND sector exposure is important for understanding concentration risk. With Other at 98.1%, the fund has significant sector concentration.

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

FBND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.8%

Financials

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Sector Breakdown

  • 1Financials
    4.82%
  • 2Energy
    0.14%
  • 3Materials
    0.10%
  • 4Communication Services
    0.05%
  • 5Real Estate
    0.01%
  • 6Industrials
    0.01%

Industry Breakdown (Top 15)

Specialized Finance
3.9%
13 holdings
Mortgage REITs
0.3%
9 holdings
Thrifts & Mortgage Finance
0.2%
3 holdings
Diversified Capital Markets
0.2%
2 holdings
Oil & Gas Storage & Transportation
0.1%
1 holding
Specialty Chemicals
0.1%
1 holding
Asset Management & Custody Banks
0.1%
1 holding
Diversified Banks
0.1%
6 holdings
Multi-Sector Holdings
0.1%
1 holding
Broadcasting
0.1%
1 holding
Metal, Glass & Plastic Containers
0.0%
1 holding
Hotel & Resort REITs
0.0%
1 holding
Diversified Support Services
0.0%
1 holding