BLNDX 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

BLNDX ETF Sector Allocation

BLNDX sector allocation breaks down across Financials (10.2%), Unknown (5.3%), Other (4.9%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BLNDX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.2%

Financials

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Sector Breakdown

  • 1Financials
    10.15%

Industry Breakdown (Top 15)

Investment Banking & Brokerage
10.2%
1 holding