BOND ETF

$90.49
See the full sector breakdown of BOND
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

BOND ETF Sector Allocation

BOND sector allocation breaks down across Financials (59.6%), Other (41.9%), Real Estate (2.0%), Utilities (1.5%), Energy (1.2%). Across 1944 holdings, this breakdown reveals the ETF's investment focus and diversification.

BOND sector exposure is important for understanding concentration risk. With Financials at 59.6%, the fund has significant sector concentration.

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

BOND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

59.6%

Financials

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Sector Breakdown

  • 1Financials
    59.58%
  • 2Real Estate
    2.04%
  • 3Utilities
    1.50%
  • 4Energy
    1.15%
  • 5Industrials
    0.92%
  • 6Consumer Discretionary
    0.79%
  • 7Health Care
    0.42%
  • 8Communication Services
    0.38%
  • 9Information Technology
    0.23%
  • 10Consumer Staples
    0.10%
  • 11Materials
    0.08%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
16.9%
232 holdings
Diversified Banks
8.7%
93 holdings
Mortgage REITs
8.5%
142 holdings
Asset Management & Custody Banks
8.2%
31 holdings
Specialized Finance
7.7%
245 holdings
Diversified Capital Markets
4.0%
12 holdings
Investment Banking & Brokerage
2.1%
26 holdings
Multi-Sector Holdings
1.8%
11 holdings
Electric Utilities
1.4%
28 holdings
Oil & Gas Storage & Transportation
1.0%
24 holdings
Diversified REITs
0.6%
20 holdings
Life & Health Insurance
0.5%
7 holdings
Property & Casualty Insurance
0.5%
11 holdings
Consumer Finance
0.4%
13 holdings
Airlines
0.4%
18 holdings