BCHP ETF

$34.74
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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

BCHP ETF Sector Allocation

BCHP sector allocation breaks down across Information Technology (28.0%), Consumer Discretionary (22.7%), Financials (17.1%), Communication Services (11.1%), Unknown (7.4%). Across 24 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BCHP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.01%
  • 2Consumer Discretionary
    22.68%
  • 3Financials
    17.15%
  • 4Communication Services
    11.14%
  • 5Industrials
    6.60%
  • 6Health Care
    5.29%
  • 7Real Estate
    1.79%

Industry Breakdown (Top 15)

Application Software
19.3%
2 holdings
Internet & Direct Marketing Retail
17.2%
2 holdings
Asset Management & Custody Banks
12.4%
3 holdings
Internet Content & Information
8.2%
2 holdings
Aerospace & Defense
4.8%
1 holding
Diversified Capital Markets
4.8%
1 holding
Data Processing & Outsourced Services
4.6%
1 holding
Semiconductors
4.1%
1 holding
Life Sciences Tools & Services
3.5%
1 holding
Movies & Entertainment
2.9%
1 holding
Automotive Retail
2.9%
2 holdings
Hotels, Resorts & Cruise Lines
2.6%
1 holding
Real Estate Services
1.8%
1 holding
Industrial Conglomerates
1.8%
1 holding
Pharmaceuticals
1.8%
1 holding