BBIB ETF

$98.61
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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

BBIB ETF Sector Allocation

BBIB sector allocation breaks down across Financials (96.2%), Other (3.7%). Across 85 holdings, this breakdown reveals the ETF's investment focus and diversification.

BBIB sector exposure is important for understanding concentration risk. With Financials at 96.2%, the fund has significant sector concentration.

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

BBIB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

96.3%

Financials

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Sector Breakdown

  • 1Financials
    96.25%

Industry Breakdown (Top 15)

Multi-Sector Holdings
45.1%
36 holdings
Diversified Banks
33.8%
25 holdings
Diversified Capital Markets
17.1%
14 holdings
Asset Management & Custody Banks
0.3%
1 holding