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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
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concentration risk
Largest Sector
••.•%
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

BABW ETF Sector Allocation

BABW sector allocation breaks down across Other (77.3%), Consumer Discretionary (22.0%), Financials (0.6%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

BABW sector exposure is important for understanding concentration risk. With Other at 77.3%, the fund has significant sector concentration.

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

BABW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.0%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    22.00%
  • 2Financials
    0.59%