BAFE ETF

$26.42
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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

BAFE ETF Sector Allocation

BAFE sector allocation breaks down across Information Technology (25.3%), Financials (17.4%), Industrials (14.0%), Communication Services (13.4%), Consumer Discretionary (8.7%). Across 44 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

56.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.34%
  • 2Financials
    17.39%
  • 3Industrials
    13.95%
  • 4Communication Services
    13.42%
  • 5Consumer Discretionary
    8.71%
  • 6Health Care
    8.27%
  • 7Consumer Staples
    3.57%
  • 8Energy
    2.19%

Industry Breakdown (Top 15)

Internet Content & Information
12.2%
3 holdings
Semiconductors
11.2%
4 holdings
Application Software
8.3%
3 holdings
Internet & Direct Marketing Retail
6.0%
2 holdings
Asset Management & Custody Banks
5.7%
2 holdings
Industrial Conglomerates
5.4%
2 holdings
Data Processing & Outsourced Services
4.2%
1 holding
Diversified Capital Markets
3.9%
1 holding
Diversified Banks
3.5%
2 holdings
Health Care Equipment
3.3%
2 holdings
Life Sciences Tools & Services
2.5%
2 holdings
Diversified Support Services
2.5%
1 holding
Industrial Machinery
2.5%
1 holding
Managed Health Care
2.5%
1 holding
Integrated Oil & Gas
2.2%
1 holding