BCOR 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

BCOR ETF Sector Allocation

BCOR sector allocation breaks down across Information Technology (40.7%), Consumer Discretionary (21.9%), Financials (17.8%), Unknown (13.6%), Communication Services (4.7%). Across 54 holdings, this breakdown reveals the ETF's investment focus and diversification.

BCOR sector exposure is important for understanding concentration risk. With Information Technology at 40.7%, the fund has significant sector concentration.

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

BCOR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

40.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.67%
  • 2Consumer Discretionary
    21.94%
  • 3Financials
    17.76%
  • 4Communication Services
    4.69%
  • 5Health Care
    0.84%
  • 6Energy
    0.42%
  • 7Consumer Staples
    0.00%

Industry Breakdown (Top 15)

Application Software
24.3%
3 holdings
Automobile Manufacturers
17.7%
1 holding
Data Processing & Outsourced Services
10.9%
5 holdings
Multi-Sector Holdings
7.6%
3 holdings
Consumer Finance
5.0%
2 holdings
Investment Banking & Brokerage
4.9%
2 holdings
IT Consulting & Other Services
4.5%
1 holding
Interactive Media & Services
4.3%
1 holding
Other Specialty Retail
4.3%
1 holding
Health Care Equipment
0.8%
2 holdings
Technology Hardware, Storage & Peripherals
0.8%
3 holdings
Coal & Consumable Fuels
0.4%
1 holding
Advertising
0.2%
1 holding
Asset Management & Custody Banks
0.2%
1 holding
Internet Content & Information
0.2%
1 holding