BCIM ETF

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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

BCIM ETF Sector Allocation

BCIM sector allocation breaks down across Other (51.6%), Financials (33.3%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

BCIM sector exposure is important for understanding concentration risk. With Other at 51.6%, the fund has significant sector concentration.

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

BCIM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

33.3%

Financials

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Sector Breakdown

  • 1Financials
    33.30%

Industry Breakdown (Top 15)

Diversified Banks
13.3%
7 holdings
Asset Management & Custody Banks
10.6%
1 holding
Multi-Sector Holdings
9.4%
5 holdings