BNDP 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

BNDP ETF Sector Allocation

BNDP sector allocation breaks down across Financials (50.2%), Other (26.7%), Health Care (1.7%), Communication Services (1.0%), Utilities (1.0%). Across 5028 holdings, this breakdown reveals the ETF's investment focus and diversification.

BNDP sector exposure is important for understanding concentration risk. With Financials at 50.2%, the fund has significant sector concentration.

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

BNDP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

50.2%

Financials

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Sector Breakdown

  • 1Financials
    50.18%
  • 2Health Care
    1.69%
  • 3Communication Services
    1.02%
  • 4Utilities
    0.97%
  • 5Energy
    0.84%
  • 6Industrials
    0.63%
  • 7Consumer Discretionary
    0.60%
  • 8Information Technology
    0.48%
  • 9Consumer Staples
    0.31%
  • 10Real Estate
    0.28%
  • 11Materials
    0.27%

Industry Breakdown (Top 15)

Multi-Sector Holdings
18.2%
212 holdings
Diversified Banks
15.3%
332 holdings
Diversified Capital Markets
6.5%
88 holdings
Thrifts & Mortgage Finance
5.3%
47 holdings
Mortgage REITs
2.4%
27 holdings
Specialized Finance
1.4%
264 holdings
Pharmaceuticals
1.0%
82 holdings
Electric Utilities
0.6%
177 holdings
Investment Banking & Brokerage
0.5%
59 holdings
Integrated Telecommunication Services
0.5%
76 holdings
Integrated Oil & Gas
0.4%
36 holdings
Oil & Gas Storage & Transportation
0.4%
87 holdings
Health Care Services
0.3%
47 holdings
Independent Power Producers & Energy Traders
0.2%
12 holdings
Internet Content & Information
0.2%
16 holdings