BOBP ETF

$27.64
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

BOBP ETF Sector Allocation

BOBP sector allocation breaks down across Information Technology (30.7%), Financials (19.6%), Industrials (13.6%), Unknown (11.6%), Consumer Discretionary (9.5%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BOBP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.7%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    30.70%
  • 2Financials
    19.59%
  • 3Industrials
    13.64%
  • 4Consumer Discretionary
    9.52%
  • 5Communication Services
    4.89%
  • 6Health Care
    4.73%
  • 7Materials
    3.56%
  • 8Utilities
    1.55%

Industry Breakdown (Top 15)

Semiconductors
13.2%
7 holdings
Asset Management & Custody Banks
11.3%
2 holdings
Investment Banking & Brokerage
8.3%
5 holdings
Application Software
7.4%
4 holdings
Semiconductor Equipment
4.4%
2 holdings
Internet & Direct Marketing Retail
3.9%
2 holdings
Technology Hardware, Storage & Peripherals
3.6%
2 holdings
Industrial Conglomerates
3.5%
2 holdings
Industrial Machinery
3.5%
2 holdings
Internet Content & Information
2.3%
1 holding
Electronic Components
2.1%
1 holding
Specialty Chemicals
2.0%
1 holding
General Merchandise Stores
1.9%
1 holding
Automobile Manufacturers
1.9%
1 holding
Automotive Retail
1.9%
1 holding