BBCB ETF

$44.49
See the full sector breakdown of BBCB
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
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

BBCB ETF Sector Allocation

BBCB sector allocation breaks down across Financials (30.8%), Utilities (9.1%), Health Care (8.6%), Communication Services (7.5%), Industrials (7.0%). Across 1290 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BBCB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.8%

Financials

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Sector Breakdown

  • 1Financials
    30.84%
  • 2Utilities
    9.11%
  • 3Health Care
    8.63%
  • 4Communication Services
    7.54%
  • 5Industrials
    6.97%
  • 6Information Technology
    6.94%
  • 7Consumer Discretionary
    5.72%
  • 8Energy
    5.70%
  • 9Consumer Staples
    4.70%
  • 10Real Estate
    3.54%
  • 11Materials
    2.76%

Industry Breakdown (Top 15)

Diversified Banks
14.1%
102 holdings
Electric Utilities
8.0%
125 holdings
Pharmaceuticals
4.3%
54 holdings
Specialized Finance
4.0%
51 holdings
Investment Banking & Brokerage
3.9%
32 holdings
Oil & Gas Storage & Transportation
3.8%
57 holdings
Integrated Telecommunication Services
3.1%
36 holdings
Aerospace & Defense
2.5%
26 holdings
Application Software
2.0%
23 holdings
Asset Management & Custody Banks
1.8%
21 holdings
Cable & Satellite
1.6%
18 holdings
Life & Health Insurance
1.5%
24 holdings
Semiconductors
1.5%
17 holdings
Health Care Facilities
1.4%
23 holdings
Technology Hardware, Storage & Peripherals
1.4%
9 holdings