BKSE ETF

$114.92
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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

BKSE ETF Sector Allocation

BKSE sector allocation breaks down across Financials (16.4%), Information Technology (15.4%), Industrials (15.2%), Consumer Discretionary (13.3%), Health Care (11.2%). Across 603 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BKSE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.4%

Financials

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Sector Breakdown

  • 1Financials
    16.41%
  • 2Industrials
    15.44%
  • 3Information Technology
    15.43%
  • 4Consumer Discretionary
    13.34%
  • 5Health Care
    11.18%
  • 6Real Estate
    6.50%
  • 7Materials
    6.03%
  • 8Energy
    4.62%
  • 9Utilities
    3.27%
  • 10Communication Services
    2.24%
  • 11Consumer Staples
    1.92%

Industry Breakdown (Top 15)

Biotechnology
5.3%
27 holdings
Regional Banks
4.8%
25 holdings
Application Software
4.2%
32 holdings
Electrical Components & Equipment
3.1%
16 holdings
Data Processing & Outsourced Services
2.9%
18 holdings
Semiconductors
2.9%
16 holdings
Diversified Banks
2.6%
16 holdings
Health Care Equipment
2.5%
14 holdings
Specialty Chemicals
2.4%
14 holdings
Industrial Machinery
2.1%
10 holdings
Oil & Gas Exploration & Production
2.0%
12 holdings
Oil & Gas Equipment & Services
1.8%
10 holdings
Construction & Engineering
1.7%
8 holdings
Pharmaceuticals
1.7%
11 holdings
Homebuilding
1.5%
9 holdings