BKAG ETF

BKAG ETF
$40.11
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Financials is BKAG's largest sector at 58.7% of the fund as of Oct 2, 2026. BKAG is BNY Mellon Core Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BKAG ETF Sector Allocation

BKAG sector allocation breaks down across Financials (58.7%), Utilities (2.3%), Health Care (2.0%), Industrials (1.6%), Information Technology (1.4%). Across 5271 holdings, this breakdown reveals the ETF's investment focus and diversification.

BKAG sector exposure is important for understanding concentration risk. With Financials at 58.7%, the fund has significant sector concentration.

BKAG by country shows geographic exposure. BKAG overlap reveals how sector exposure compares with other funds.

BKAG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

58.7%

Financials

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Sector Breakdown

  • 1Financials
    58.70%
  • 2Utilities
    2.30%
  • 3Health Care
    1.95%
  • 4Industrials
    1.64%
  • 5Communication Services
    1.40%
  • 6Information Technology
    1.40%
  • 7Energy
    1.06%
  • 8Consumer Staples
    1.05%
  • 9Consumer Discretionary
    0.98%
  • 10Real Estate
    0.70%
  • 11Materials
    0.60%

Industry Breakdown (Top 15)

Multi-Sector Holdings
16.9%
121 holdings
Diversified Banks
14.1%
297 holdings
Thrifts & Mortgage Finance
11.6%
766 holdings
Diversified Capital Markets
6.3%
53 holdings
Mortgage REITs
3.1%
231 holdings
Asset Management & Custody Banks
2.9%
29 holdings
Electric Utilities
1.9%
217 holdings
Specialized Finance
1.7%
128 holdings
Pharmaceuticals
0.8%
70 holdings
Investment Banking & Brokerage
0.7%
47 holdings
Integrated Telecommunication Services
0.7%
49 holdings
Oil & Gas Storage & Transportation
0.6%
76 holdings
Health Care Services
0.5%
32 holdings
Application Software
0.4%
38 holdings
Aerospace & Defense
0.4%
42 holdings