BSVO 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

BSVO ETF Sector Allocation

BSVO sector allocation breaks down across Financials (28.7%), Consumer Discretionary (13.4%), Unknown (13.0%), Industrials (12.5%), Energy (9.1%). Across 634 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BSVO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.7%

Financials

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Sector Breakdown

  • 1Financials
    28.70%
  • 2Consumer Discretionary
    13.42%
  • 3Industrials
    12.51%
  • 4Energy
    9.12%
  • 5Information Technology
    5.61%
  • 6Materials
    5.60%
  • 7Health Care
    4.61%
  • 8Consumer Staples
    3.36%
  • 9Communication Services
    2.24%
  • 10Utilities
    0.35%
  • 11Real Estate
    0.25%

Industry Breakdown (Top 15)

Regional Banks
14.0%
98 holdings
Diversified Banks
7.7%
44 holdings
Oil & Gas Equipment & Services
3.8%
14 holdings
Marine Transportation
3.4%
12 holdings
Auto Parts & Equipment
3.4%
13 holdings
Consumer Finance
2.7%
8 holdings
Industrial Machinery
1.9%
17 holdings
Oil & Gas Exploration & Production
1.8%
14 holdings
Oil & Gas Drilling
1.6%
4 holdings
Household Products
1.6%
7 holdings
Biotechnology
1.4%
10 holdings
Construction & Engineering
1.4%
6 holdings
Apparel, Accessories & Luxury Goods
1.4%
8 holdings
Apparel Retail
1.3%
6 holdings
Specialized Finance
1.3%
8 holdings