BOND ETF

$92.35
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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

BOND ETF Sector Allocation

BOND sector allocation breaks down across Financials (65.6%), Other (31.6%), Real Estate (2.1%), Utilities (1.3%), Energy (1.1%). Across 1754 holdings, this breakdown reveals the ETF's investment focus and diversification.

BOND sector exposure is important for understanding concentration risk. With Financials at 65.6%, the fund has significant sector concentration.

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

BOND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

65.6%

Financials

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Sector Breakdown

  • 1Financials
    65.62%
  • 2Real Estate
    2.11%
  • 3Utilities
    1.30%
  • 4Energy
    1.05%
  • 5Industrials
    0.93%
  • 6Consumer Discretionary
    0.75%
  • 7Communication Services
    0.39%
  • 8Health Care
    0.27%
  • 9Information Technology
    0.21%
  • 10Consumer Staples
    0.10%
  • 11Materials
    0.09%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
19.0%
146 holdings
Mortgage REITs
9.5%
98 holdings
Diversified Banks
9.1%
76 holdings
Asset Management & Custody Banks
8.6%
28 holdings
Specialized Finance
8.6%
212 holdings
Diversified Capital Markets
4.5%
12 holdings
Multi-Sector Holdings
2.2%
13 holdings
Investment Banking & Brokerage
2.2%
24 holdings
Electric Utilities
1.2%
22 holdings
Oil & Gas Storage & Transportation
0.9%
18 holdings
Life & Health Insurance
0.6%
8 holdings
Diversified REITs
0.6%
15 holdings
Property & Casualty Insurance
0.5%
11 holdings
Consumer Finance
0.5%
11 holdings
Airlines
0.4%
14 holdings