BKF ETF

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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

BKF ETF Sector Allocation

BKF sector allocation breaks down across Unknown (69.0%), Communication Services (10.9%), Financials (8.3%), Consumer Discretionary (5.6%), Industrials (1.5%). Across 695 holdings, this breakdown reveals the ETF's investment focus and diversification.

BKF sector exposure is important for understanding concentration risk. With Unknown at 69.0%, the fund has significant sector concentration.

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

BKF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.0%

Communication Services

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Sector Breakdown

  • 1Communication Services
    10.98%
  • 2Financials
    8.25%
  • 3Consumer Discretionary
    5.56%
  • 4Industrials
    1.47%
  • 5Health Care
    0.98%
  • 6Materials
    0.90%
  • 7Information Technology
    0.89%
  • 8Utilities
    0.79%
  • 9Real Estate
    0.69%
  • 10Energy
    0.67%
  • 11Consumer Staples
    0.46%

Industry Breakdown (Top 15)

Internet Content & Information
10.7%
5 holdings
Diversified Banks
3.0%
9 holdings
Internet & Direct Marketing Retail
2.4%
6 holdings
Asset Management & Custody Banks
1.8%
1 holding
Multi-line Insurance
1.6%
3 holdings
Consumer Electronics
1.5%
1 holding
Life & Health Insurance
0.8%
2 holdings
Apparel, Accessories & Luxury Goods
0.5%
4 holdings
Electric Utilities
0.5%
3 holdings
Real Estate Development
0.5%
4 holdings
Biotechnology
0.4%
3 holdings
Pharmaceuticals
0.4%
3 holdings
Multi-Sector Holdings
0.4%
2 holdings
Aerospace & Defense
0.4%
2 holdings
Restaurants
0.4%
1 holding