BNDC ETF

$22.31
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

BNDC ETF Sector Allocation

BNDC sector allocation breaks down across Financials (91.9%), Other (8.1%). Across 20 holdings, this breakdown reveals the ETF's investment focus and diversification.

BNDC sector exposure is important for understanding concentration risk. With Financials at 91.9%, the fund has significant sector concentration.

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

BNDC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

91.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

91.9%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    91.88%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
91.9%
13 holdings