BBEM ETF

$81.97
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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

BBEM ETF Sector Allocation

BBEM sector allocation breaks down across Unknown (81.4%), Communication Services (4.5%), Financials (3.8%), Consumer Discretionary (1.7%), Industrials (0.6%). Across 1132 holdings, this breakdown reveals the ETF's investment focus and diversification.

BBEM sector exposure is important for understanding concentration risk. With Unknown at 81.4%, the fund has significant sector concentration.

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