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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

BCTK ETF Sector Allocation

BCTK sector allocation breaks down across Information Technology (62.6%), Consumer Discretionary (14.3%), Financials (7.2%), Communication Services (5.9%), Unknown (3.9%). Across 85 holdings, this breakdown reveals the ETF's investment focus and diversification.

BCTK sector exposure is important for understanding concentration risk. With Information Technology at 62.6%, the fund has significant sector concentration.

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

BCTK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

84.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

62.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    62.59%
  • 2Consumer Discretionary
    14.32%
  • 3Financials
    7.19%
  • 4Communication Services
    5.87%
  • 5Industrials
    2.37%
  • 6Real Estate
    1.81%
  • 7Utilities
    0.48%

Industry Breakdown (Top 15)

Semiconductors
36.0%
8 holdings
Application Software
14.1%
11 holdings
Internet & Direct Marketing Retail
7.9%
1 holding
Internet Content & Information
5.9%
2 holdings
Automobile Manufacturers
5.4%
1 holding
Consumer Finance
4.6%
1 holding
Semiconductor Equipment
3.9%
1 holding
Electronic Equipment & Instruments
3.5%
1 holding
Technology Hardware, Storage & Peripherals
3.1%
2 holdings
Specialized REITs
1.8%
1 holding
Asset Management & Custody Banks
1.4%
1 holding
Construction & Engineering
1.2%
1 holding
Diversified Capital Markets
1.2%
1 holding
Building Products
1.1%
1 holding
Networking Equipment
1.1%
1 holding