BEDY 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

BEDY ETF Sector Allocation

BEDY sector allocation breaks down across Financials (29.7%), Industrials (13.8%), Health Care (11.8%), Other (9.1%), Information Technology (9.0%). Across 62 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BEDY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.7%

Financials

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Sector Breakdown

  • 1Financials
    29.71%
  • 2Industrials
    13.79%
  • 3Health Care
    11.79%
  • 4Information Technology
    9.01%
  • 5Energy
    7.97%
  • 6Communication Services
    5.25%
  • 7Materials
    4.21%
  • 8Consumer Discretionary
    1.98%
  • 9Consumer Staples
    1.37%
  • 10Utilities
    0.68%

Industry Breakdown (Top 15)

Multi-line Insurance
8.7%
3 holdings
Diversified Banks
8.5%
4 holdings
Pharmaceuticals
6.6%
3 holdings
Life & Health Insurance
3.7%
3 holdings
Networking Equipment
3.6%
1 holding
Regional Banks
3.5%
3 holdings
Coal & Consumable Fuels
3.2%
1 holding
Managed Health Care
3.2%
1 holding
Aerospace & Defense
2.9%
1 holding
Investment Banking & Brokerage
2.5%
2 holdings
Advertising
2.4%
1 holding
Industrial Conglomerates
2.4%
2 holdings
Health Care Equipment
2.0%
1 holding
Semiconductors
2.0%
1 holding
Semiconductor Equipment
2.0%
1 holding