BPRRX ETF

$13.24
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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

BPRRX ETF Sector Allocation

BPRRX sector allocation breaks down across Industrials (15.1%), Financials (13.2%), Unknown (12.7%), Information Technology (9.6%), Health Care (8.2%). Across 428 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BPRRX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.1%

Industrials

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Sector Breakdown

  • 1Industrials
    15.14%
  • 2Financials
    13.18%
  • 3Information Technology
    9.64%
  • 4Health Care
    8.24%
  • 5Utilities
    7.37%
  • 6Consumer Discretionary
    6.08%
  • 7Materials
    3.58%
  • 8Communication Services
    3.05%
  • 9Real Estate
    2.80%
  • 10Consumer Staples
    1.89%
  • 11Energy
    1.39%

Industry Breakdown (Top 15)

Electric Utilities
5.5%
11 holdings
Pharmaceuticals
4.3%
14 holdings
Diversified Banks
4.0%
9 holdings
Industrial Machinery
3.1%
10 holdings
Semiconductors
2.5%
9 holdings
Health Care Services
2.3%
9 holdings
Application Software
2.2%
10 holdings
Data Processing & Outsourced Services
2.1%
5 holdings
Aerospace & Defense
2.0%
5 holdings
Multi-line Insurance
1.7%
4 holdings
Construction & Engineering
1.7%
2 holdings
Internet & Direct Marketing Retail
1.6%
3 holdings
Food Distributors
1.5%
3 holdings
Building Products
1.5%
5 holdings
Security & Alarm Services
1.4%
2 holdings