BCEM ETF

BCEM ETF
$24.03
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Financials is BCEM's largest sector at 3.8% of the fund as of Nov 4, 2026. BCEM is Baron Emerging Markets Select ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BCEM ETF Sector Allocation

BCEM sector allocation breaks down across Financials (3.8%), Information Technology (2.1%), Materials (2.1%), Energy (2.0%), Consumer Discretionary (1.1%). Across 76 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

BCEM by country shows geographic exposure. BCEM overlap reveals how sector exposure compares with other funds.

BCEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.8%

Financials

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Sector Breakdown

  • 1Financials
    3.80%
  • 2Materials
    2.10%
  • 3Information Technology
    2.10%
  • 4Energy
    2.00%
  • 5Consumer Discretionary
    1.10%
  • 6Industrials
    0.90%
  • 7Communication Services
    0.40%
  • 8Health Care
    0.10%

Industry Breakdown (Top 15)

Diversified Banks
2.9%
4 holdings
Semiconductors
2.1%
1 holding
Integrated Oil & Gas
2.0%
2 holdings
Copper
1.8%
1 holding
Automotive Retail
1.1%
1 holding
Trading Companies & Distributors
0.9%
1 holding
Investment Banking & Brokerage
0.9%
1 holding
Interactive Home Entertainment
0.4%
1 holding
Diversified Mining & Metals
0.3%
1 holding
Pharmaceuticals
0.1%
1 holding