BINC ETF

$51.99
See the full sector breakdown of BINC
Sector concentration, industry allocation and the exact weight of every sector.
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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

BINC ETF Sector Allocation

BINC sector allocation breaks down across Other (52.9%), Financials (21.0%), Consumer Discretionary (0.9%), Communication Services (0.8%), Industrials (0.7%). Across 4738 holdings, this breakdown reveals the ETF's investment focus and diversification.

BINC sector exposure is important for understanding concentration risk. With Other at 52.9%, the fund has significant sector concentration.

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

BINC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.9%

Financials

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Sector Breakdown

  • 1Financials
    20.95%
  • 2Consumer Discretionary
    0.88%
  • 3Communication Services
    0.81%
  • 4Energy
    0.75%
  • 5Industrials
    0.72%
  • 6Information Technology
    0.49%
  • 7Health Care
    0.45%
  • 8Real Estate
    0.42%
  • 9Materials
    0.39%
  • 10Utilities
    0.33%
  • 11Consumer Staples
    0.21%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
8.2%
10 holdings
Asset Management & Custody Banks
7.7%
7 holdings
Specialized Finance
1.5%
58 holdings
Mortgage REITs
1.4%
40 holdings
Diversified Banks
1.1%
10 holdings
Multi-Sector Holdings
0.4%
14 holdings
Oil & Gas Storage & Transportation
0.4%
12 holdings
Cable & Satellite
0.3%
7 holdings
Application Software
0.3%
8 holdings
Integrated Oil & Gas
0.3%
5 holdings
Aerospace & Defense
0.3%
8 holdings
Electric Utilities
0.3%
9 holdings
Broadcasting
0.3%
8 holdings
Hotels, Resorts & Cruise Lines
0.2%
12 holdings
Health Care Facilities
0.2%
6 holdings