BKEM ETF

$78.95
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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

BKEM ETF Sector Allocation

BKEM sector allocation breaks down across Unknown (75.5%), Communication Services (5.9%), Financials (4.5%), Consumer Discretionary (2.1%), Other (1.9%). Across 1796 holdings, this breakdown reveals the ETF's investment focus and diversification.

BKEM sector exposure is important for understanding concentration risk. With Unknown at 75.5%, the fund has significant sector concentration.

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

BKEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.9%

Communication Services

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Sector Breakdown

  • 1Communication Services
    5.92%
  • 2Financials
    4.58%
  • 3Consumer Discretionary
    2.08%
  • 4Materials
    0.75%
  • 5Industrials
    0.72%
  • 6Energy
    0.47%
  • 7Information Technology
    0.39%
  • 8Utilities
    0.31%
  • 9Consumer Staples
    0.27%
  • 10Real Estate
    0.26%
  • 11Health Care
    0.23%

Industry Breakdown (Top 15)

Internet Content & Information
5.8%
6 holdings
Diversified Banks
3.4%
16 holdings
Internet & Direct Marketing Retail
0.9%
3 holdings
Automobile Manufacturers
0.9%
3 holdings
Diversified Mining & Metals
0.4%
1 holding
Integrated Oil & Gas
0.3%
4 holdings
Electric Utilities
0.3%
7 holdings
Multi-Sector Holdings
0.3%
2 holdings
Life & Health Insurance
0.3%
2 holdings
Real Estate Development
0.2%
2 holdings
Multi-line Insurance
0.2%
4 holdings
Electrical Components & Equipment
0.2%
2 holdings
Property & Casualty Insurance
0.1%
1 holding
Financial Exchanges & Data
0.1%
1 holding
Food Retail
0.1%
2 holdings