BBJP ETF

$71.79
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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

BBJP ETF Sector Allocation

BBJP sector allocation breaks down across Unknown (92.7%), Industrials (3.4%), Financials (1.2%), Health Care (1.1%), Information Technology (1.0%). Across 185 holdings, this breakdown reveals the ETF's investment focus and diversification.

BBJP sector exposure is important for understanding concentration risk. With Unknown at 92.7%, the fund has significant sector concentration.

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

BBJP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.4%

Industrials

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Sector Breakdown

  • 1Industrials
    3.36%
  • 2Financials
    1.23%
  • 3Health Care
    1.06%
  • 4Information Technology
    0.99%
  • 5Consumer Staples
    0.25%

Industry Breakdown (Top 15)

Trading Companies & Distributors
1.8%
1 holding
Pharmaceuticals
1.1%
1 holding
IT Consulting & Other Services
1.0%
1 holding
Industrial Machinery
0.8%
1 holding
Railroads
0.5%
1 holding
Diversified Banks
0.5%
1 holding
Asset Management & Custody Banks
0.5%
1 holding
Electrical Components & Equipment
0.3%
1 holding
Brewers
0.3%
1 holding
Life & Health Insurance
0.2%
1 holding