BALQ ETF

$55.84
See the full sector breakdown of BALQ
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

BALQ ETF Sector Allocation

BALQ sector allocation breaks down across Information Technology (45.1%), Unknown (20.2%), Communication Services (11.3%), Consumer Staples (5.6%), Consumer Discretionary (4.8%). Across 118 holdings, this breakdown reveals the ETF's investment focus and diversification.

BALQ sector exposure is important for understanding concentration risk. With Information Technology at 45.1%, the fund has significant sector concentration.

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

BALQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

45.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    45.10%
  • 2Communication Services
    11.32%
  • 3Consumer Staples
    5.62%
  • 4Consumer Discretionary
    4.84%
  • 5Industrials
    4.36%
  • 6Financials
    4.21%
  • 7Health Care
    3.03%
  • 8Energy
    1.26%
  • 9Materials
    0.36%

Industry Breakdown (Top 15)

Semiconductors
28.2%
18 holdings
Internet Content & Information
10.6%
4 holdings
Technology Hardware, Storage & Peripherals
9.3%
5 holdings
Hypermarkets & Super Centers
4.6%
2 holdings
Application Software
4.3%
15 holdings
Asset Management & Custody Banks
3.6%
1 holding
Automobile Manufacturers
3.4%
1 holding
Networking Equipment
2.2%
1 holding
Aerospace & Defense
1.2%
3 holdings
Environmental & Facilities Services
1.2%
2 holdings
Pharmaceuticals
1.1%
3 holdings
Biotechnology
1.0%
5 holdings
Integrated Oil & Gas
0.7%
1 holding
Investment Banking & Brokerage
0.6%
1 holding
Industrial Machinery
0.6%
2 holdings