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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

BALQ ETF Sector Allocation

BALQ sector allocation breaks down across Information Technology (52.3%), Communication Services (16.2%), Consumer Discretionary (10.6%), Consumer Staples (4.8%), Unknown (4.3%). Across 225 holdings, this breakdown reveals the ETF's investment focus and diversification.

BALQ sector exposure is important for understanding concentration risk. With Information Technology at 52.3%, 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

79.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

52.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    52.28%
  • 2Communication Services
    16.21%
  • 3Consumer Discretionary
    10.57%
  • 4Consumer Staples
    4.76%
  • 5Industrials
    4.23%
  • 6Health Care
    3.85%
  • 7Financials
    0.87%
  • 8Materials
    0.18%
  • 9Energy
    0.08%

Industry Breakdown (Top 15)

Semiconductors
21.8%
11 holdings
Application Software
15.1%
13 holdings
Internet Content & Information
11.8%
4 holdings
Technology Hardware, Storage & Peripherals
8.8%
6 holdings
Internet & Direct Marketing Retail
6.2%
3 holdings
Hypermarkets & Super Centers
3.9%
2 holdings
Automobile Manufacturers
3.5%
1 holding
Movies & Entertainment
2.1%
2 holdings
Industrial Conglomerates
1.9%
4 holdings
Semiconductor Equipment
1.5%
1 holding
Wireless Telecommunication Services
1.5%
1 holding
Health Care Equipment
1.5%
2 holdings
Networking Equipment
1.3%
1 holding
Data Processing & Outsourced Services
1.1%
3 holdings
Biotechnology
0.9%
7 holdings