BESF ETF

$39.95
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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

BESF ETF Sector Allocation

BESF sector allocation breaks down across Energy (71.5%), Financials (12.2%), Utilities (7.2%), Unknown (4.5%), Industrials (4.4%). Across 22 holdings, this breakdown reveals the ETF's investment focus and diversification.

BESF sector exposure is important for understanding concentration risk. With Energy at 71.5%, the fund has significant sector concentration.

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

BESF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

90.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

71.5%

Energy

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Sector Breakdown

  • 1Energy
    71.45%
  • 2Financials
    12.18%
  • 3Utilities
    7.22%
  • 4Industrials
    4.43%