BKSE ETF

BKSE ETF
$41.05
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Information Technology is BKSE's largest sector at 16.3% of the fund as of Oct 2, 2026. BKSE is BNY Mellon US Small Cap Core Equity ETF.

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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

BKSE ETF Sector Allocation

BKSE sector allocation breaks down across Information Technology (16.3%), Financials (15.6%), Industrials (15.0%), Consumer Discretionary (13.0%), Health Care (9.9%). Across 1821 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 by country shows geographic exposure. BKSE overlap reveals how sector exposure compares with other funds.

BKSE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    16.33%
  • 2Financials
    15.64%
  • 3Industrials
    14.96%
  • 4Consumer Discretionary
    12.98%
  • 5Health Care
    9.89%
  • 6Energy
    6.06%
  • 7Materials
    6.01%
  • 8Real Estate
    5.52%
  • 9Utilities
    3.07%
  • 10Communication Services
    1.96%
  • 11Consumer Staples
    1.79%

Industry Breakdown (Top 15)

Application Software
6.2%
33 holdings
Biotechnology
5.1%
30 holdings
Regional Banks
4.9%
28 holdings
Semiconductors
3.1%
16 holdings
Specialty Chemicals
2.9%
14 holdings
Diversified Banks
2.8%
17 holdings
Data Processing & Outsourced Services
2.5%
15 holdings
Oil & Gas Equipment & Services
2.3%
11 holdings
Industrial Machinery
2.1%
13 holdings
Electrical Components & Equipment
2.1%
11 holdings
Health Care Equipment
1.8%
11 holdings
Oil & Gas Exploration & Production
1.8%
9 holdings
Auto Parts & Equipment
1.7%
10 holdings
Construction & Engineering
1.7%
10 holdings
Asset Management & Custody Banks
1.5%
8 holdings