BCHI ETF

$34.31
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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

BCHI ETF Sector Allocation

BCHI sector allocation breaks down across Unknown (71.7%), Information Technology (18.6%), Financials (5.9%), Materials (1.4%), Consumer Staples (0.8%). Across 100 holdings, this breakdown reveals the ETF's investment focus and diversification.

BCHI sector exposure is important for understanding concentration risk. With Unknown at 71.7%, the fund has significant sector concentration.

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

BCHI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

25.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.60%
  • 2Financials
    5.90%
  • 3Materials
    1.40%
  • 4Consumer Staples
    0.80%
  • 5Consumer Discretionary
    0.50%
  • 6Industrials
    0.40%

Industry Breakdown (Top 15)

Semiconductors
17.9%
2 holdings
Diversified Banks
3.9%
5 holdings
Asset Management & Custody Banks
2.0%
1 holding
Construction Materials
1.4%
1 holding
Electronic Components
0.7%
1 holding
Other Specialty Retail
0.5%
1 holding
Soft Drinks
0.5%
1 holding
Construction & Engineering
0.4%
1 holding
Packaged Foods & Meats
0.3%
1 holding