BOBP ETF

$30.03
See the full sector breakdown of BOBP
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

BOBP ETF Sector Allocation

BOBP sector allocation breaks down across Information Technology (27.1%), Unknown (20.6%), Industrials (20.3%), Financials (9.8%), Materials (7.8%). 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

57.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    27.08%
  • 2Industrials
    20.35%
  • 3Financials
    9.78%
  • 4Materials
    7.83%
  • 5Communication Services
    3.46%
  • 6Energy
    3.09%
  • 7Consumer Discretionary
    2.95%
  • 8Utilities
    2.86%
  • 9Consumer Staples
    1.38%

Industry Breakdown (Top 15)

Semiconductors
17.9%
8 holdings
Asset Management & Custody Banks
9.8%
1 holding
Semiconductor Equipment
5.5%
2 holdings
Construction & Engineering
5.1%
2 holdings
Electrical Components & Equipment
5.0%
3 holdings
Industrial Machinery
4.2%
3 holdings
Other Specialty Retail
3.0%
2 holdings
Aerospace & Defense
2.5%
2 holdings
Internet Content & Information
2.3%
1 holding
Specialty Chemicals
2.3%
1 holding
Construction Machinery & Heavy Trucks
2.2%
1 holding
Electronic Equipment & Instruments
1.9%
1 holding
Steel
1.9%
1 holding
Diversified Mining & Metals
1.8%
1 holding
Diversified Chemicals
1.8%
1 holding