BKCG ETF

$34.06
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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

BKCG ETF Sector Allocation

BKCG sector allocation breaks down across Information Technology (34.7%), Financials (13.8%), Unknown (12.9%), Communication Services (11.4%), Health Care (10.3%). Across 29 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BKCG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.66%
  • 2Financials
    13.83%
  • 3Communication Services
    11.45%
  • 4Health Care
    10.26%
  • 5Consumer Discretionary
    9.42%
  • 6Industrials
    4.49%
  • 7Consumer Staples
    2.82%

Industry Breakdown (Top 15)

Semiconductors
14.4%
3 holdings
Application Software
12.1%
3 holdings
Internet Content & Information
11.4%
2 holdings
Internet & Direct Marketing Retail
7.1%
1 holding
Pharmaceuticals
6.5%
2 holdings
Technology Hardware, Storage & Peripherals
4.8%
1 holding
Diversified Capital Markets
4.2%
1 holding
Financial Exchanges & Data
4.1%
2 holdings
Health Care Equipment
3.7%
1 holding
Data Processing & Outsourced Services
3.3%
1 holding
Asset Management & Custody Banks
3.3%
1 holding
Tobacco
2.8%
1 holding
Electrical Components & Equipment
2.6%
1 holding
Home Improvement Retail
2.3%
1 holding
Property & Casualty Insurance
2.3%
1 holding