BBAG ETF

$45.14
See the full sector breakdown of BBAG
Sector concentration, industry allocation and the exact weight of every sector.
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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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

BBAG ETF Sector Allocation

BBAG sector allocation breaks down across Financials (76.5%), Other (5.8%), Utilities (3.2%), Health Care (2.2%), Information Technology (1.7%). Across 1791 holdings, this breakdown reveals the ETF's investment focus and diversification.

BBAG sector exposure is important for understanding concentration risk. With Financials at 76.5%, 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

81.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

76.5%

Financials

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Sector Breakdown

  • 1Financials
    76.47%
  • 2Utilities
    3.17%
  • 3Health Care
    2.19%
  • 4Information Technology
    1.67%
  • 5Communication Services
    1.66%
  • 6Consumer Discretionary
    1.51%
  • 7Energy
    1.35%
  • 8Industrials
    1.32%
  • 9Consumer Staples
    1.14%
  • 10Real Estate
    0.72%
  • 11Materials
    0.49%

Industry Breakdown (Top 15)

Diversified Banks
21.4%
184 holdings
Multi-Sector Holdings
19.4%
95 holdings
Thrifts & Mortgage Finance
16.9%
312 holdings
Diversified Capital Markets
8.4%
34 holdings
Mortgage REITs
3.2%
67 holdings
Asset Management & Custody Banks
2.7%
9 holdings
Electric Utilities
2.0%
71 holdings
Specialized Finance
1.9%
47 holdings
Pharmaceuticals
1.2%
37 holdings
Investment Banking & Brokerage
1.0%
16 holdings
Oil & Gas Storage & Transportation
0.9%
30 holdings
Independent Power Producers & Energy Traders
0.8%
4 holdings
Integrated Telecommunication Services
0.7%
23 holdings
Life & Health Insurance
0.5%
18 holdings
Semiconductors
0.5%
15 holdings