BIBL 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

BIBL ETF Sector Allocation

BIBL sector allocation breaks down across Information Technology (28.5%), Industrials (28.1%), Real Estate (13.3%), Financials (7.8%), Unknown (5.5%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BIBL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.47%
  • 2Industrials
    28.14%
  • 3Real Estate
    13.34%
  • 4Financials
    7.77%
  • 5Energy
    4.83%
  • 6Materials
    4.53%
  • 7Health Care
    4.08%
  • 8Utilities
    2.24%
  • 9Consumer Staples
    0.61%
  • 10Consumer Discretionary
    0.49%

Industry Breakdown (Top 15)

Construction Machinery & Heavy Trucks
9.4%
2 holdings
Semiconductors
8.9%
7 holdings
Networking Equipment
5.5%
2 holdings
Electronic Components
4.4%
1 holding
Industrial Machinery
3.7%
3 holdings
Application Software
3.5%
7 holdings
Diversified Support Services
3.5%
2 holdings
Health Care REITs
3.4%
1 holding
Investment Banking & Brokerage
3.3%
2 holdings
Property & Casualty Insurance
3.3%
1 holding
Industrial Conglomerates
3.3%
4 holdings
Industrial REITs
3.1%
1 holding
Health Care Equipment
2.9%
3 holdings
Data Processing & Outsourced Services
2.3%
4 holdings
Electric Utilities
2.2%
3 holdings