BCUS 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

BCUS ETF Sector Allocation

BCUS sector allocation breaks down across Industrials (22.2%), Unknown (20.0%), Information Technology (14.0%), Health Care (11.9%), Financials (9.6%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BCUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.2%

Industrials

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Sector Breakdown

  • 1Industrials
    22.23%
  • 2Information Technology
    13.98%
  • 3Health Care
    11.88%
  • 4Financials
    9.56%
  • 5Consumer Discretionary
    8.78%
  • 6Consumer Staples
    7.47%
  • 7Energy
    3.17%
  • 8Communication Services
    2.85%

Industry Breakdown (Top 15)

Industrial Machinery
7.3%
2 holdings
Trading Companies & Distributors
7.3%
2 holdings
Semiconductors
6.9%
2 holdings
Pharmaceuticals
6.3%
2 holdings
Health Care Equipment
5.5%
2 holdings
Aerospace & Defense
4.5%
1 holding
Tobacco
4.4%
1 holding
Electronic Components
4.3%
1 holding
Diversified Banks
3.7%
1 holding
Integrated Oil & Gas
3.2%
1 holding
Food Retail
3.1%
1 holding
Diversified Support Services
3.1%
1 holding
Automotive Retail
3.1%
1 holding
Investment Banking & Brokerage
3.0%
1 holding
Apparel, Accessories & Luxury Goods
3.0%
1 holding