BBHM ETF

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Sector Concentration Analysis

Top 3 Sectors
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Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

BBHM ETF Sector Allocation

BBHM sector allocation breaks down across Industrials (26.0%), Materials (21.5%), Information Technology (21.5%), Financials (8.1%), Consumer Discretionary (7.3%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BBHM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.0%

Industrials

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Sector Breakdown

  • 1Industrials
    25.96%
  • 2Materials
    21.52%
  • 3Information Technology
    21.51%
  • 4Financials
    8.06%
  • 5Consumer Discretionary
    7.27%
  • 6Real Estate
    4.52%
  • 7Health Care
    4.35%

Industry Breakdown (Top 15)

Specialty Chemicals
10.7%
2 holdings
Construction Materials
7.8%
2 holdings
Application Software
7.0%
2 holdings
Trading Companies & Distributors
5.6%
1 holding
IT Consulting & Other Services
5.4%
2 holdings
Electronic Equipment & Instruments
5.1%
1 holding
Real Estate Services
4.5%
1 holding
Life Sciences Tools & Services
4.3%
1 holding
Hotels, Resorts & Cruise Lines
4.3%
1 holding
Industrial Machinery
4.2%
1 holding
Air Freight & Logistics
4.1%
1 holding
Data Processing & Outsourced Services
4.1%
2 holdings
Environmental & Facilities Services
4.0%
1 holding
Aerospace & Defense
3.5%
1 holding
Investment Banking & Brokerage
3.2%
1 holding