BASV ETF

$27.97
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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

BASV ETF Sector Allocation

BASV sector allocation breaks down across Unknown (25.3%), Health Care (18.3%), Industrials (14.0%), Financials (13.3%), Information Technology (8.3%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BASV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.3%

Health Care

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Sector Breakdown

  • 1Health Care
    18.33%
  • 2Industrials
    14.02%
  • 3Financials
    13.28%
  • 4Information Technology
    8.32%
  • 5Communication Services
    6.56%
  • 6Consumer Staples
    5.20%
  • 7Real Estate
    2.53%
  • 8Consumer Discretionary
    1.33%

Industry Breakdown (Top 15)

Diversified Banks
6.0%
2 holdings
Pharmaceuticals
5.6%
2 holdings
Industrial Machinery
4.9%
2 holdings
Health Care Equipment
4.8%
4 holdings
Health Care Distributors
4.7%
1 holding
Life & Health Insurance
4.0%
2 holdings
Household Products
3.7%
1 holding
Multi-line Insurance
3.2%
1 holding
Trading Companies & Distributors
3.1%
1 holding
Research & Consulting Services
3.0%
1 holding
Wireless Telecommunication Services
2.6%
1 holding
Cable & Satellite
2.6%
1 holding
Real Estate Services
2.5%
1 holding
Technology Hardware, Storage & Peripherals
2.3%
1 holding
Health Care Services
2.0%
1 holding