BCAIX ETF

$37.21
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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

BCAIX ETF Sector Allocation

BCAIX sector allocation breaks down across Unknown (77.2%), Financials (4.2%), Information Technology (3.6%), Health Care (3.5%), Communication Services (3.5%). Across 64 holdings, this breakdown reveals the ETF's investment focus and diversification.

BCAIX sector exposure is important for understanding concentration risk. With Unknown at 77.2%, the fund has significant sector concentration.

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

BCAIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.2%

Financials

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Sector Breakdown

  • 1Financials
    4.21%
  • 2Information Technology
    3.56%
  • 3Health Care
    3.47%
  • 4Communication Services
    3.45%
  • 5Consumer Discretionary
    2.90%
  • 6Consumer Staples
    2.45%
  • 7Utilities
    2.20%
  • 8Industrials
    1.13%

Industry Breakdown (Top 15)

Household Products
2.5%
2 holdings
Pharmaceuticals
2.3%
1 holding
Multi-Utilities
2.2%
1 holding
Integrated Telecommunication Services
2.1%
1 holding
Application Software
1.9%
1 holding
Apparel Retail
1.9%
1 holding
Semiconductors
1.6%
1 holding
Financial Exchanges & Data
1.6%
2 holdings
Property & Casualty Insurance
1.5%
1 holding
Publishing
1.4%
1 holding
Health Care Equipment
1.2%
1 holding
Electrical Components & Equipment
1.1%
1 holding
Life & Health Insurance
1.1%
1 holding
Automobile Manufacturers
1.0%
1 holding