BAI ETF

$37.24
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

BAI ETF Sector Allocation

BAI sector allocation breaks down across Information Technology (42.9%), Unknown (35.7%), Communication Services (8.1%), Industrials (4.8%), Consumer Discretionary (4.5%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

BAI sector exposure is important for understanding concentration risk. With Information Technology at 42.9%, the fund has significant sector concentration.

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

BAI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

42.9%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    42.88%
  • 2Communication Services
    8.09%
  • 3Industrials
    4.76%
  • 4Consumer Discretionary
    4.53%
  • 5Financials
    4.01%

Industry Breakdown (Top 15)

Semiconductors
27.9%
10 holdings
Application Software
10.3%
6 holdings
Internet Content & Information
6.9%
2 holdings
Consumer Finance
3.8%
1 holding
Aerospace & Defense
3.5%
2 holdings
Automobile Manufacturers
2.4%
1 holding
Internet & Direct Marketing Retail
2.1%
1 holding
Electronic Manufacturing Services
1.9%
1 holding
Networking Equipment
1.7%
1 holding
Electrical Components & Equipment
1.3%
1 holding
Broadcasting
1.2%
1 holding
Data Processing & Outsourced Services
1.0%
1 holding
Asset Management & Custody Banks
0.2%
1 holding