BILD ETF

$31.46
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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

BILD ETF Sector Allocation

BILD sector allocation breaks down across Unknown (40.4%), Utilities (35.5%), Energy (12.6%), Industrials (8.0%), Real Estate (2.0%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

BILD sector exposure is important for understanding concentration risk. With Unknown at 40.4%, the fund has significant sector concentration.

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

BILD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.5%

Utilities

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Sector Breakdown

  • 1Utilities
    35.50%
  • 2Energy
    12.59%
  • 3Industrials
    7.96%
  • 4Real Estate
    2.00%
  • 5Financials
    1.26%

Industry Breakdown (Top 15)

Electric Utilities
23.0%
9 holdings
Oil & Gas Storage & Transportation
12.6%
4 holdings
Multi-Utilities
6.5%
3 holdings
Airport Services
5.2%
2 holdings
Water Utilities
5.1%
2 holdings
Specialized REITs
2.0%
1 holding
Highways & Railtracks
1.8%
1 holding
Asset Management & Custody Banks
1.3%
1 holding
Railroads
1.0%
1 holding
Gas Utilities
1.0%
1 holding