BKCI ETF

BKCI ETF
$52.14
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Financials is BKCI's largest sector at 8.6% of the fund as of Oct 2, 2026. BKCI is BNY Mellon Concentrated International 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

BKCI ETF Sector Allocation

BKCI sector allocation breaks down across Financials (8.6%), Information Technology (8.4%), Industrials (7.3%), Consumer Staples (4.3%), Materials (3.5%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BKCI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.6%

Financials

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Sector Breakdown

  • 1Financials
    8.63%
  • 2Information Technology
    8.45%
  • 3Industrials
    7.34%
  • 4Consumer Staples
    4.35%
  • 5Materials
    3.47%

Industry Breakdown (Top 15)

Semiconductors
5.8%
1 holding
Life & Health Insurance
4.4%
1 holding
Food Retail
4.3%
1 holding
Diversified Support Services
4.3%
1 holding
Asset Management & Custody Banks
4.2%
1 holding
Specialty Chemicals
3.5%
1 holding
Industrial Conglomerates
3.1%
1 holding
Data Processing & Outsourced Services
2.7%
1 holding