BAFE ETF

$30.38
See the full sector breakdown of BAFE
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BAFE ETF Sector Allocation

BAFE sector allocation breaks down across Information Technology (22.5%), Unknown (19.3%), Financials (15.3%), Industrials (12.7%), Communication Services (11.1%). Across 45 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BAFE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    22.49%
  • 2Financials
    15.28%
  • 3Industrials
    12.68%
  • 4Communication Services
    11.10%
  • 5Health Care
    6.25%
  • 6Consumer Discretionary
    4.11%
  • 7Consumer Staples
    3.28%
  • 8Energy
    2.79%

Industry Breakdown (Top 15)

Semiconductors
12.8%
4 holdings
Internet Content & Information
11.1%
3 holdings
Asset Management & Custody Banks
5.5%
2 holdings
Industrial Conglomerates
5.1%
2 holdings
Data Processing & Outsourced Services
4.3%
1 holding
Diversified Capital Markets
3.8%
1 holding
Application Software
3.5%
3 holdings
Life Sciences Tools & Services
3.4%
2 holdings
Diversified Support Services
3.1%
1 holding
Health Care Equipment
2.8%
2 holdings
Integrated Oil & Gas
2.8%
1 holding
Trading Companies & Distributors
2.2%
2 holdings
Packaged Foods & Meats
2.0%
2 holdings
Life & Health Insurance
2.0%
1 holding
Technology Hardware, Storage & Peripherals
2.0%
1 holding