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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

BCFN ETF Sector Allocation

BCFN sector allocation breaks down across Financials (63.1%), Information Technology (30.3%), Unknown (6.2%), Other (0.4%). Across 91 holdings, this breakdown reveals the ETF's investment focus and diversification.

BCFN sector exposure is important for understanding concentration risk. With Financials at 63.1%, the fund has significant sector concentration.

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

BCFN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

63.1%

Financials

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Sector Breakdown

  • 1Financials
    63.12%
  • 2Information Technology
    30.32%

Industry Breakdown (Top 15)

Investment Banking & Brokerage
15.5%
5 holdings
Data Processing & Outsourced Services
14.3%
7 holdings
Application Software
12.0%
7 holdings
Financial Exchanges & Data
11.8%
3 holdings
Asset Management & Custody Banks
10.4%
3 holdings
Diversified Capital Markets
8.7%
2 holdings
Property & Casualty Insurance
5.7%
5 holdings
Diversified Banks
5.2%
2 holdings
IT Consulting & Other Services
4.0%
1 holding
Specialized Finance
3.2%
1 holding
Life & Health Insurance
1.3%
1 holding
Thrifts & Mortgage Finance
1.0%
1 holding
Insurance Brokers
0.4%
1 holding