SBND ETF

$18.77
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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

SBND ETF Sector Allocation

SBND sector allocation breaks down across Financials (39.8%), Other (25.5%), Energy (6.2%), Industrials (4.9%), Health Care (4.4%). Across 961 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SBND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.8%

Financials

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Sector Breakdown

  • 1Financials
    39.78%
  • 2Energy
    6.25%
  • 3Industrials
    4.93%
  • 4Health Care
    4.42%
  • 5Consumer Discretionary
    4.30%
  • 6Communication Services
    4.25%
  • 7Utilities
    3.72%
  • 8Information Technology
    3.28%
  • 9Real Estate
    3.25%
  • 10Materials
    2.65%
  • 11Consumer Staples
    1.74%

Industry Breakdown (Top 15)

Specialized Finance
11.1%
100 holdings
Diversified Banks
10.4%
30 holdings
Multi-Sector Holdings
5.1%
28 holdings
Mortgage REITs
4.5%
20 holdings
Consumer Finance
3.0%
26 holdings
Electric Utilities
2.9%
38 holdings
Oil & Gas Storage & Transportation
2.6%
37 holdings
Health Care Services
1.7%
17 holdings
Investment Banking & Brokerage
1.6%
11 holdings
Integrated Telecommunication Services
1.6%
16 holdings
Integrated Oil & Gas
1.4%
13 holdings
Oil & Gas Exploration & Production
1.3%
18 holdings
Aerospace & Defense
1.3%
13 holdings
Health Care Equipment
1.0%
15 holdings
Life & Health Insurance
1.0%
18 holdings