BLOK 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

BLOK ETF Sector Allocation

BLOK sector allocation breaks down across Information Technology (41.9%), Financials (27.6%), Unknown (25.7%), Communication Services (3.4%), Consumer Discretionary (1.3%). Across 56 holdings, this breakdown reveals the ETF's investment focus and diversification.

BLOK sector exposure is important for understanding concentration risk. With Information Technology at 41.9%, the fund has significant sector concentration.

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

BLOK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

41.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    41.92%
  • 2Financials
    27.58%
  • 3Communication Services
    3.40%
  • 4Consumer Discretionary
    1.30%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
12.6%
8 holdings
Asset Management & Custody Banks
9.4%
5 holdings
Semiconductors
8.4%
5 holdings
Application Software
8.3%
3 holdings
Technology Hardware, Storage & Peripherals
8.1%
3 holdings
Investment Banking & Brokerage
7.9%
2 holdings
Multi-Sector Holdings
4.6%
2 holdings
Electronic Components
2.6%
1 holding
Interactive Media & Services
2.4%
1 holding
Financial Exchanges & Data
2.1%
1 holding
IT Consulting & Other Services
1.9%
1 holding
Diversified Banks
1.8%
1 holding
Other Specialty Retail
1.3%
1 holding
Internet Content & Information
1.0%
1 holding
Consumer Finance
1.0%
1 holding