BCPL ETF

$24.46
See the full sector breakdown of BCPL
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BCPL ETF Sector Allocation

BCPL sector allocation breaks down across Other (45.0%), Financials (34.1%), Utilities (4.8%), Energy (4.1%), Real Estate (2.9%). Across 281 holdings, this breakdown reveals the ETF's investment focus and diversification.

BCPL sector exposure is important for understanding concentration risk. With Other at 45.0%, the fund has significant sector concentration.

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

BCPL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

34.1%

Financials

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Sector Breakdown

  • 1Financials
    34.14%
  • 2Utilities
    4.84%
  • 3Energy
    4.06%
  • 4Real Estate
    2.94%
  • 5Industrials
    2.81%
  • 6Information Technology
    2.53%
  • 7Communication Services
    2.34%
  • 8Consumer Discretionary
    1.78%
  • 9Health Care
    0.84%
  • 10Consumer Staples
    0.72%
  • 11Materials
    0.27%

Industry Breakdown (Top 15)

Diversified Banks
13.0%
12 holdings
Diversified Capital Markets
6.3%
1 holding
Specialized Finance
5.7%
19 holdings
Thrifts & Mortgage Finance
3.2%
3 holdings
Electric Utilities
2.9%
12 holdings
Airlines
2.5%
4 holdings
Asset Management & Custody Banks
2.3%
4 holdings
Oil & Gas Storage & Transportation
2.3%
9 holdings
Investment Banking & Brokerage
1.4%
2 holdings
Independent Power Producers & Energy Traders
1.3%
1 holding
Semiconductors
1.3%
5 holdings
Integrated Telecommunication Services
0.9%
2 holdings
Application Software
0.9%
1 holding
Oil & Gas Exploration & Production
0.8%
4 holdings
Office REITs
0.8%
3 holdings