BBB ETF

$30.17
See the full sector breakdown of BBB
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
PRO
concentration risk
Largest Sector
PRO
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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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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BBB ETF Sector Allocation

BBB sector allocation breaks down across Information Technology (25.7%), Other (25.5%), Unknown (8.1%), Financials (6.3%), Communication Services (6.1%). Across 506 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BBB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.66%
  • 2Financials
    6.28%
  • 3Communication Services
    6.15%
  • 4Industrials
    5.90%
  • 5Health Care
    5.15%
  • 6Consumer Discretionary
    4.31%
  • 7Consumer Staples
    3.40%
  • 8Energy
    2.53%
  • 9Utilities
    1.40%
  • 10Real Estate
    1.26%
  • 11Materials
    1.23%

Industry Breakdown (Top 15)

Semiconductors
11.4%
15 holdings
Application Software
6.1%
23 holdings
Technology Hardware, Storage & Peripherals
5.8%
10 holdings
Internet Content & Information
4.3%
3 holdings
Pharmaceuticals
3.2%
12 holdings
Diversified Banks
2.7%
14 holdings
Industrial Conglomerates
1.6%
7 holdings
Automobile Manufacturers
1.5%
3 holdings
Electric Utilities
1.3%
21 holdings
Hypermarkets & Super Centers
1.2%
2 holdings
Data Processing & Outsourced Services
1.0%
12 holdings
Health Care Equipment
0.9%
16 holdings
Movies & Entertainment
0.8%
7 holdings
Investment Banking & Brokerage
0.8%
6 holdings
Coal & Consumable Fuels
0.8%
1 holding