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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

BDVL ETF Sector Allocation

BDVL sector allocation breaks down across Unknown (31.6%), Information Technology (13.0%), Health Care (8.9%), Financials (7.5%), Industrials (7.4%). Across 569 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BDVL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    13.00%
  • 2Health Care
    8.86%
  • 3Financials
    7.51%
  • 4Industrials
    7.37%
  • 5Consumer Discretionary
    6.82%
  • 6Consumer Staples
    6.13%
  • 7Communication Services
    6.04%
  • 8Utilities
    4.94%
  • 9Real Estate
    1.00%
  • 10Energy
    -0.03%
  • 11Materials
    -0.17%

Industry Breakdown (Top 15)

Pharmaceuticals
5.9%
15 holdings
Application Software
5.5%
24 holdings
Electric Utilities
4.4%
9 holdings
Internet & Direct Marketing Retail
2.8%
6 holdings
Aerospace & Defense
2.4%
7 holdings
Soft Drinks
2.4%
5 holdings
Internet Content & Information
2.4%
4 holdings
Property & Casualty Insurance
2.2%
4 holdings
Wireless Telecommunication Services
1.8%
2 holdings
Household Products
1.6%
2 holdings
Diversified Banks
1.5%
6 holdings
General Merchandise Stores
1.4%
4 holdings
Health Care Equipment
1.4%
6 holdings
Industrial Conglomerates
1.3%
5 holdings
Semiconductors
1.2%
9 holdings