BBHY 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

BBHY ETF Sector Allocation

BBHY sector allocation breaks down across Financials (17.5%), Consumer Discretionary (11.5%), Communication Services (10.4%), Industrials (9.6%), Other (6.6%). Across 1582 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BBHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.5%

Financials

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Sector Breakdown

  • 1Financials
    17.50%
  • 2Consumer Discretionary
    11.46%
  • 3Communication Services
    10.40%
  • 4Industrials
    9.60%
  • 5Materials
    6.54%
  • 6Energy
    6.29%
  • 7Health Care
    6.23%
  • 8Information Technology
    5.04%
  • 9Real Estate
    2.97%
  • 10Consumer Staples
    2.65%
  • 11Utilities
    2.63%

Industry Breakdown (Top 15)

Specialized Finance
8.0%
120 holdings
Cable & Satellite
3.2%
27 holdings
Oil & Gas Storage & Transportation
3.2%
48 holdings
Hotels, Resorts & Cruise Lines
2.5%
31 holdings
Application Software
2.3%
25 holdings
Broadcasting
2.2%
24 holdings
Integrated Telecommunication Services
2.1%
25 holdings
Health Care Services
1.9%
26 holdings
Specialty Chemicals
1.9%
33 holdings
Aerospace & Defense
1.9%
21 holdings
Oil & Gas Exploration & Production
1.8%
30 holdings
Health Care Facilities
1.6%
18 holdings
Multi-Sector Holdings
1.5%
19 holdings
Casinos & Gaming
1.5%
24 holdings
Movies & Entertainment
1.4%
17 holdings