ABXB ETF

$19.43
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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

ABXB ETF Sector Allocation

ABXB sector allocation breaks down across Financials (59.7%), Unknown (40.1%), Other (0.2%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

ABXB sector exposure is important for understanding concentration risk. With Financials at 59.7%, the fund has significant sector concentration.

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

ABXB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

59.7%

Financials

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Sector Breakdown

  • 1Financials
    59.69%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
39.8%
2 holdings
Diversified Banks
19.9%
1 holding