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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

BBH ETF Sector Allocation

BBH sector allocation breaks down across Health Care (95.4%), Unknown (3.4%), Information Technology (1.2%), Other (0.0%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

BBH sector exposure is important for understanding concentration risk. With Health Care at 95.4%, the fund has significant sector concentration.

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

BBH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

95.4%

Health Care

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Sector Breakdown

  • 1Health Care
    95.42%
  • 2Information Technology
    1.16%

Industry Breakdown (Top 15)

Pharmaceuticals
48.2%
6 holdings
Biotechnology
36.3%
10 holdings
Life Sciences Tools & Services
10.9%
5 holdings
Application Software
1.2%
1 holding