MBBB ETF largest sector is Financials at 20.3% as of Aug 5, 2026

MBBB ETF largest sector is Financials at 20.3% as of Aug 5, 2026
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Financials is MBBB's largest sector at 20.3% of the fund as of Aug 5, 2026. MBBB is VanEck Moody's Analytics BBB Corporate Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

MBBB ETF Sector Allocation

MBBB sector allocation breaks down across Financials (20.3%), Communication Services (15.4%), Consumer Staples (14.5%), Consumer Discretionary (7.9%), Utilities (7.8%). Across 156 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MBBB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.3%

Financials

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Sector Breakdown

  • 1Financials
    20.29%
  • 2Communication Services
    15.42%
  • 3Consumer Staples
    14.54%
  • 4Consumer Discretionary
    7.91%
  • 5Utilities
    7.77%
  • 6Energy
    7.46%
  • 7Information Technology
    5.94%
  • 8Real Estate
    5.57%
  • 9Health Care
    4.50%
  • 10Industrials
    2.51%
  • 11Materials
    1.39%

Industry Breakdown (Top 15)

Diversified Banks
14.4%
23 holdings
Integrated Telecommunication Services
8.8%
9 holdings
Electric Utilities
7.4%
10 holdings
Packaged Foods & Meats
5.4%
9 holdings
Wireless Telecommunication Services
5.0%
9 holdings
Oil & Gas Storage & Transportation
4.7%
8 holdings
Application Software
4.4%
6 holdings
Tobacco
4.0%
5 holdings
Specialized REITs
4.0%
5 holdings
Restaurants
3.5%
4 holdings
Specialized Finance
3.2%
6 holdings
Health Care Equipment
2.6%
3 holdings
Hotels, Resorts & Cruise Lines
2.6%
5 holdings
Food Retail
2.2%
3 holdings
Integrated Oil & Gas
2.1%
4 holdings