BDRY 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

BDRY ETF Sector Allocation

BDRY sector allocation breaks down across Other (191.2%), Financials (10.2%). Across 17 holdings, this breakdown reveals the ETF's investment focus and diversification.

BDRY sector exposure is important for understanding concentration risk. With Other at 191.2%, the fund has significant sector concentration.

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

BDRY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.2%

Financials

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Sector Breakdown

  • 1Financials
    10.23%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
10.2%
1 holding