BNDS ETF

$50.05
See the full sector breakdown of BNDS
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BNDS ETF Sector Allocation

BNDS sector allocation breaks down across Financials (33.8%), Energy (16.2%), Real Estate (14.1%), Other (13.8%), Communication Services (6.0%). Across 77 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BNDS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.8%

Financials

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Sector Breakdown

  • 1Financials
    33.83%
  • 2Energy
    16.20%
  • 3Real Estate
    14.09%
  • 4Communication Services
    6.01%
  • 5Utilities
    4.37%
  • 6Materials
    3.93%
  • 7Health Care
    3.24%
  • 8Consumer Staples
    2.52%
  • 9Information Technology
    0.85%
  • 10Industrials
    0.37%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
10.6%
4 holdings
Specialized Finance
8.3%
5 holdings
Thrifts & Mortgage Finance
6.9%
3 holdings
Oil & Gas Exploration & Production
5.6%
3 holdings
Diversified Real Estate Activities
4.5%
1 holding
Electric Utilities
4.3%
2 holdings
Specialty Chemicals
3.9%
1 holding
Integrated Telecommunication Services
3.6%
3 holdings
Consumer Finance
3.4%
2 holdings
Pharmaceuticals
3.2%
2 holdings
Office REITs
3.1%
1 holding
Life & Health Insurance
2.9%
4 holdings
Asset Management & Custody Banks
2.9%
3 holdings
Regional Banks
2.9%
3 holdings
Mortgage REITs
2.7%
6 holdings