BIBL ETF

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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

BIBL ETF Sector Allocation

BIBL sector allocation breaks down across Information Technology (29.9%), Industrials (28.5%), Real Estate (13.2%), Financials (7.0%), Unknown (5.2%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BIBL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

29.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.89%
  • 2Industrials
    28.53%
  • 3Real Estate
    13.18%
  • 4Financials
    6.95%
  • 5Energy
    5.07%
  • 6Materials
    4.62%
  • 7Health Care
    3.18%
  • 8Utilities
    2.29%
  • 9Consumer Staples
    0.45%
  • 10Consumer Discretionary
    0.32%

Industry Breakdown (Top 15)

Construction Machinery & Heavy Trucks
10.6%
2 holdings
Semiconductors
9.9%
7 holdings
Networking Equipment
6.8%
2 holdings
Electronic Components
4.1%
1 holding
Health Care REITs
3.5%
1 holding
Investment Banking & Brokerage
3.5%
2 holdings
Electrical Components & Equipment
3.3%
2 holdings
Industrial Machinery
3.2%
3 holdings
Diversified Support Services
3.0%
2 holdings
Industrial REITs
3.0%
1 holding
Industrial Conglomerates
2.6%
4 holdings
Property & Casualty Insurance
2.6%
1 holding
Application Software
2.4%
7 holdings
Electric Utilities
2.3%
3 holdings
Specialized REITs
2.2%
2 holdings