BBMC ETF

$128.02
See the full sector breakdown of BBMC
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BBMC ETF Sector Allocation

BBMC sector allocation breaks down across Industrials (19.0%), Financials (12.5%), Health Care (11.8%), Information Technology (11.2%), Unknown (9.2%). Across 560 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BBMC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.0%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    19.01%
  • 2Financials
    12.50%
  • 3Health Care
    11.77%
  • 4Information Technology
    11.22%
  • 5Consumer Discretionary
    8.12%
  • 6Materials
    6.64%
  • 7Real Estate
    5.96%
  • 8Energy
    4.68%
  • 9Consumer Staples
    4.21%
  • 10Communication Services
    3.40%
  • 11Utilities
    2.01%

Industry Breakdown (Top 15)

Biotechnology
5.4%
16 holdings
Industrial Machinery
5.0%
20 holdings
Application Software
3.2%
17 holdings
Regional Banks
2.7%
15 holdings
Electrical Components & Equipment
2.6%
11 holdings
Semiconductors
2.5%
11 holdings
Oil & Gas Exploration & Production
2.2%
11 holdings
Construction & Engineering
2.2%
8 holdings
Trading Companies & Distributors
1.9%
10 holdings
Aerospace & Defense
1.7%
6 holdings
Pharmaceuticals
1.7%
6 holdings
Life & Health Insurance
1.6%
7 holdings
Diversified Banks
1.4%
7 holdings
Life Sciences Tools & Services
1.4%
6 holdings
Diversified Metals & Mining
1.4%
3 holdings