BCLO ETF

$49.52
See the full sector breakdown of BCLO
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BCLO ETF Sector Allocation

BCLO sector allocation breaks down across Other (89.6%), Financials (10.4%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

BCLO sector exposure is important for understanding concentration risk. With Other at 89.6%, the fund has significant sector concentration.

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

BCLO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.4%

Financials

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Sector Breakdown

  • 1Financials
    10.42%

Industry Breakdown (Top 15)

Specialized Finance
6.7%
4 holdings
Asset Management & Custody Banks
3.7%
1 holding