BKIE ETF

$93.82
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

BKIE ETF Sector Allocation

BKIE sector allocation breaks down across Unknown (65.4%), Financials (8.5%), Industrials (4.5%), Materials (3.2%), Energy (2.8%). Across 1005 holdings, this breakdown reveals the ETF's investment focus and diversification.

BKIE sector exposure is important for understanding concentration risk. With Unknown at 65.4%, the fund has significant sector concentration.

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

BKIE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.5%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    8.53%
  • 2Industrials
    4.53%
  • 3Materials
    3.22%
  • 4Energy
    2.77%
  • 5Health Care
    2.40%
  • 6Information Technology
    2.37%
  • 7Consumer Discretionary
    1.88%
  • 8Consumer Staples
    1.83%
  • 9Communication Services
    1.50%
  • 10Utilities
    1.50%
  • 11Real Estate
    0.16%

Industry Breakdown (Top 15)

Diversified Banks
5.3%
13 holdings
Pharmaceuticals
2.0%
6 holdings
Integrated Oil & Gas
1.4%
4 holdings
Electric Utilities
1.4%
9 holdings
Industrial Conglomerates
1.4%
5 holdings
Gold
1.3%
6 holdings
Application Software
1.2%
8 holdings
Life & Health Insurance
1.0%
9 holdings
Diversified Mining & Metals
0.8%
3 holdings
Oil & Gas Storage & Transportation
0.8%
4 holdings
Integrated Telecommunication Services
0.8%
9 holdings
Asset Management & Custody Banks
0.7%
5 holdings
Railroads
0.7%
4 holdings
Household Products
0.6%
2 holdings
Multi-line Insurance
0.6%
3 holdings