BKEM ETF

BKEM ETF
$29.38
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Financials is BKEM's largest sector at 2.7% of the fund as of Oct 2, 2026. BKEM is BNY Mellon Emerging Markets Equity ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

BKEM ETF Sector Allocation

BKEM sector allocation breaks down across Financials (2.7%), Consumer Discretionary (1.2%), Information Technology (1.2%), Communication Services (1.1%), Industrials (0.5%). Across 1795 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BKEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.7%

Financials

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Sector Breakdown

  • 1Financials
    2.72%
  • 2Consumer Discretionary
    1.20%
  • 3Information Technology
    1.17%
  • 4Communication Services
    1.08%
  • 5Industrials
    0.49%
  • 6Energy
    0.39%
  • 7Materials
    0.38%
  • 8Consumer Staples
    0.35%
  • 9Health Care
    0.28%
  • 10Utilities
    0.20%
  • 11Real Estate
    0.19%

Industry Breakdown (Top 15)

Diversified Banks
1.7%
13 holdings
Internet Content & Information
0.8%
6 holdings
Semiconductors
0.5%
2 holdings
Multi-Sector Holdings
0.5%
4 holdings
Internet & Direct Marketing Retail
0.5%
3 holdings
Automobile Manufacturers
0.4%
3 holdings
Electronic Components
0.3%
5 holdings
Technology Hardware, Storage & Peripherals
0.2%
2 holdings
Biotechnology
0.2%
4 holdings
Integrated Oil & Gas
0.2%
3 holdings
Soft Drinks
0.2%
1 holding
Multi-Utilities
0.1%
1 holding
Integrated Telecommunication Services
0.1%
5 holdings
Real Estate Development
0.1%
4 holdings
Multi-line Insurance
0.1%
4 holdings