Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

BVAL ETF Sector Allocation

BVAL sector allocation breaks down across Financials (99.2%), Other (0.8%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

BVAL sector exposure is important for understanding concentration risk. With Financials at 99.2%, the fund has significant sector concentration.

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

BVAL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

99.2%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    99.18%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
44.9%
2 holdings
Multi-Sector Holdings
34.4%
1 holding
Diversified Banks
19.9%
1 holding