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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

BLGR ETF Sector Allocation

BLGR sector allocation breaks down across Financials (73.1%), Unknown (26.1%), Other (0.8%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

BLGR sector exposure is important for understanding concentration risk. With Financials at 73.1%, the fund has significant sector concentration.

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

BLGR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

73.1%

Financials

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Sector Breakdown

  • 1Financials
    73.12%

Industry Breakdown (Top 15)

Multi-Sector Holdings
51.1%
1 holding
Diversified Banks
12.9%
1 holding
Asset Management & Custody Banks
9.0%
1 holding