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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

BCSM ETF Sector Allocation

BCSM sector allocation breaks down across Information Technology (25.5%), Industrials (18.2%), Unknown (14.6%), Health Care (14.4%), Financials (11.0%). Across 111 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BCSM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.47%
  • 2Industrials
    18.20%
  • 3Health Care
    14.36%
  • 4Financials
    11.02%
  • 5Consumer Discretionary
    7.63%
  • 6Communication Services
    3.53%
  • 7Materials
    1.90%

Industry Breakdown (Top 15)

Application Software
14.0%
10 holdings
Health Care Equipment
6.5%
4 holdings
Aerospace & Defense
6.2%
3 holdings
Biotechnology
5.7%
4 holdings
Restaurants
4.1%
2 holdings
Trading Companies & Distributors
3.9%
2 holdings
Semiconductors
3.5%
2 holdings
Industrial Machinery
3.4%
2 holdings
Data Processing & Outsourced Services
3.1%
2 holdings
Research & Consulting Services
2.7%
1 holding
Diversified Capital Markets
2.6%
1 holding
Technology Hardware, Storage & Peripherals
2.5%
1 holding
Movies & Entertainment
2.3%
1 holding
Electronic Equipment & Instruments
2.3%
1 holding
Life Sciences Tools & Services
2.2%
1 holding