BINV ETF

$43.02
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Sector Concentration Analysis

Top 3 Sectors
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Concentration Level
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

BINV ETF Sector Allocation

BINV sector allocation breaks down across Unknown (54.7%), Health Care (9.1%), Consumer Staples (7.8%), Information Technology (6.5%), Industrials (3.9%). Across 74 holdings, this breakdown reveals the ETF's investment focus and diversification.

BINV sector exposure is important for understanding concentration risk. With Unknown at 54.7%, the fund has significant sector concentration.

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

BINV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.1%

Health Care

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Sector Breakdown

  • 1Health Care
    9.06%
  • 2Consumer Staples
    7.77%
  • 3Information Technology
    6.50%
  • 4Industrials
    3.91%
  • 5Consumer Discretionary
    3.48%
  • 6Communication Services
    3.44%
  • 7Financials
    3.22%
  • 8Energy
    2.48%
  • 9Utilities
    1.44%
  • 10Materials
    0.73%