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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

BLUX ETF Sector Allocation

BLUX sector allocation breaks down across Financials (54.6%), Unknown (45.0%), Other (0.1%), Industrials (0.0%), Consumer Staples (0.0%). Across 277 holdings, this breakdown reveals the ETF's investment focus and diversification.

BLUX sector exposure is important for understanding concentration risk. With Financials at 54.6%, the fund has significant sector concentration.

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

BLUX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

54.6%

Financials

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Sector Breakdown

  • 1Financials
    54.57%
  • 2Industrials
    0.02%
  • 3Communication Services
    0.01%
  • 4Consumer Staples
    0.01%
  • 5Health Care
    0.00%
  • 6Consumer Discretionary
    0.00%
  • 7Utilities
    0.00%
  • 8Information Technology
    0.00%
  • 9Energy
    0.00%
  • 10Materials
    0.00%
  • 11Real Estate
    0.00%

Industry Breakdown (Top 15)

Multi-Sector Holdings
49.5%
7 holdings
Asset Management & Custody Banks
5.0%
61 holdings
Internet Content & Information
0.0%
2 holdings
Diversified Banks
0.0%
12 holdings
Industrial Conglomerates
0.0%
2 holdings
Construction Machinery & Heavy Trucks
0.0%
1 holding
Hypermarkets & Super Centers
0.0%
2 holdings
Investment Banking & Brokerage
0.0%
2 holdings
Trucking
0.0%
1 holding
Life Sciences Tools & Services
0.0%
1 holding
Application Software
0.0%
5 holdings
Diversified Chemicals
0.0%
2 holdings
Coal & Consumable Fuels
0.0%
1 holding
Regional Banks
0.0%
1 holding
Automobile Manufacturers
0.0%
1 holding