SBND 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

SBND ETF Sector Allocation

SBND sector allocation breaks down across Financials (38.4%), Other (30.8%), Energy (5.1%), Industrials (4.4%), Health Care (4.1%). Across 1184 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SBND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

38.4%

Financials

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Sector Breakdown

  • 1Financials
    38.36%
  • 2Energy
    5.12%
  • 3Industrials
    4.41%
  • 4Health Care
    4.13%
  • 5Consumer Discretionary
    4.05%
  • 6Communication Services
    3.96%
  • 7Utilities
    3.48%
  • 8Real Estate
    2.73%
  • 9Information Technology
    2.72%
  • 10Materials
    2.05%
  • 11Consumer Staples
    1.47%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
9.6%
12 holdings
Specialized Finance
9.1%
103 holdings
Multi-Sector Holdings
5.0%
31 holdings
Mortgage REITs
4.5%
24 holdings
Diversified Banks
3.4%
32 holdings
Electric Utilities
2.6%
39 holdings
Consumer Finance
2.4%
28 holdings
Oil & Gas Storage & Transportation
2.0%
36 holdings
Investment Banking & Brokerage
1.6%
14 holdings
Health Care Services
1.6%
15 holdings
Integrated Telecommunication Services
1.6%
17 holdings
Integrated Oil & Gas
1.4%
15 holdings
Aerospace & Defense
1.3%
15 holdings
Oil & Gas Exploration & Production
1.0%
19 holdings
Application Software
0.9%
19 holdings