BINC ETF

$52.23
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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

BINC ETF Sector Allocation

BINC sector allocation breaks down across Other (55.8%), Financials (12.6%), Communication Services (1.2%), Consumer Discretionary (1.2%), Industrials (1.1%). Across 3889 holdings, this breakdown reveals the ETF's investment focus and diversification.

BINC sector exposure is important for understanding concentration risk. With Other at 55.8%, 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

15.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.6%

Financials

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Sector Breakdown

  • 1Financials
    12.59%
  • 2Communication Services
    1.23%
  • 3Consumer Discretionary
    1.21%
  • 4Industrials
    1.08%
  • 5Health Care
    0.74%
  • 6Energy
    0.70%
  • 7Materials
    0.61%
  • 8Information Technology
    0.58%
  • 9Real Estate
    0.51%
  • 10Utilities
    0.26%
  • 11Consumer Staples
    0.14%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
3.9%
11 holdings
Specialized Finance
3.3%
96 holdings
Diversified Banks
2.2%
10 holdings
Mortgage REITs
2.0%
57 holdings
Multi-Sector Holdings
0.5%
17 holdings
Cable & Satellite
0.4%
10 holdings
Broadcasting
0.4%
9 holdings
Hotels, Resorts & Cruise Lines
0.4%
9 holdings
Application Software
0.3%
8 holdings
Oil & Gas Storage & Transportation
0.3%
13 holdings
Oil & Gas Exploration & Production
0.3%
14 holdings
Thrifts & Mortgage Finance
0.3%
8 holdings
Aerospace & Defense
0.3%
9 holdings
Health Care Facilities
0.3%
6 holdings
Integrated Telecommunication Services
0.3%
9 holdings