BBHLX ETF

$22.88
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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

BBHLX ETF Sector Allocation

BBHLX sector allocation breaks down across multiple sectors. Across 67 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BBHLX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    8.47%
  • 2Industrials
    5.58%
  • 3Financials
    5.53%
  • 4Health Care
    2.06%
  • 5Materials
    2.04%
  • 6Communication Services
    0.74%

Industry Breakdown (Top 15)

Semiconductors
4.7%
1 holding
Financial Exchanges & Data
4.0%
3 holdings
Health Care Equipment
2.1%
2 holdings
Gold
1.8%
1 holding
Airlines
1.7%
1 holding
Diversified Support Services
1.6%
1 holding
Railroads
1.5%
1 holding
IT Consulting & Other Services
1.4%
1 holding
Application Software
1.4%
2 holdings
Diversified Banks
1.2%
1 holding
Data Processing & Outsourced Services
0.9%
1 holding
Industrial Machinery
0.8%
1 holding
Internet Content & Information
0.7%
1 holding
Asset Management & Custody Banks
0.3%
1 holding
Specialty Chemicals
0.3%
1 holding