BBAG ETF

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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

BBAG ETF Sector Allocation

BBAG sector allocation breaks down across Financials (77.4%), Other (4.9%), Utilities (3.3%), Health Care (2.1%), Communication Services (1.8%). Across 1760 holdings, this breakdown reveals the ETF's investment focus and diversification.

BBAG sector exposure is important for understanding concentration risk. With Financials at 77.4%, the fund has significant sector concentration.

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

BBAG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

77.4%

Financials

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Sector Breakdown

  • 1Financials
    77.37%
  • 2Utilities
    3.31%
  • 3Health Care
    2.12%
  • 4Communication Services
    1.77%
  • 5Information Technology
    1.66%
  • 6Industrials
    1.66%
  • 7Consumer Discretionary
    1.46%
  • 8Energy
    1.38%
  • 9Consumer Staples
    1.14%
  • 10Real Estate
    0.79%
  • 11Materials
    0.48%

Industry Breakdown (Top 15)

Multi-Sector Holdings
21.5%
100 holdings
Diversified Banks
20.0%
172 holdings
Thrifts & Mortgage Finance
16.4%
210 holdings
Diversified Capital Markets
8.5%
36 holdings
Mortgage REITs
3.4%
64 holdings
Asset Management & Custody Banks
2.8%
12 holdings
Electric Utilities
2.2%
82 holdings
Specialized Finance
2.0%
53 holdings
Investment Banking & Brokerage
1.1%
20 holdings
Pharmaceuticals
1.1%
37 holdings
Oil & Gas Storage & Transportation
0.9%
32 holdings
Independent Power Producers & Energy Traders
0.8%
4 holdings
Integrated Telecommunication Services
0.7%
27 holdings
Life & Health Insurance
0.5%
17 holdings
Semiconductors
0.5%
16 holdings