BBUS ETF

$134.58
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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

BBUS ETF Sector Allocation

BBUS sector allocation breaks down across Information Technology (36.3%), Communication Services (11.3%), Consumer Discretionary (10.0%), Financials (9.7%), Industrials (8.7%). Across 499 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BBUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.33%
  • 2Communication Services
    11.35%
  • 3Consumer Discretionary
    9.99%
  • 4Financials
    9.73%
  • 5Industrials
    8.67%
  • 6Health Care
    8.02%
  • 7Consumer Staples
    4.56%
  • 8Energy
    3.46%
  • 9Utilities
    2.25%
  • 10Real Estate
    1.78%
  • 11Materials
    1.51%

Industry Breakdown (Top 15)

Semiconductors
15.3%
16 holdings
Internet Content & Information
8.9%
5 holdings
Application Software
8.7%
37 holdings
Technology Hardware, Storage & Peripherals
7.7%
10 holdings
Internet & Direct Marketing Retail
4.9%
7 holdings
Pharmaceuticals
4.8%
14 holdings
Diversified Banks
3.6%
15 holdings
Industrial Conglomerates
2.5%
9 holdings
Electric Utilities
2.0%
23 holdings
Automobile Manufacturers
2.0%
3 holdings
Hypermarkets & Super Centers
1.6%
2 holdings
Aerospace & Defense
1.6%
13 holdings
Data Processing & Outsourced Services
1.5%
13 holdings
Asset Management & Custody Banks
1.4%
9 holdings
Industrial Machinery
1.3%
12 holdings