BHK ETF

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See the full sector breakdown of BHK
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
PRO
concentration risk
Largest Sector
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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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Industry BreakdownPRO

Top 15 industries by allocation

BHK ETF Sector Allocation

BHK sector allocation breaks down across Financials (58.9%), Other (34.0%), Industrials (6.6%), Utilities (6.3%), Communication Services (6.2%). Across 1627 holdings, this breakdown reveals the ETF's investment focus and diversification.

BHK sector exposure is important for understanding concentration risk. With Financials at 58.9%, the fund has significant sector concentration.

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

BHK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

58.9%

Financials

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Sector Breakdown

  • 1Financials
    58.88%
  • 2Industrials
    6.58%
  • 3Utilities
    6.32%
  • 4Communication Services
    6.19%
  • 5Health Care
    5.49%
  • 6Information Technology
    5.06%
  • 7Energy
    3.62%
  • 8Consumer Discretionary
    3.57%
  • 9Real Estate
    2.59%
  • 10Materials
    2.17%
  • 11Consumer Staples
    1.70%

Industry Breakdown (Top 15)

Diversified Banks
33.9%
56 holdings
Specialized Finance
6.5%
127 holdings
Multi-Sector Holdings
5.5%
44 holdings
Electric Utilities
5.0%
34 holdings
Investment Banking & Brokerage
3.1%
12 holdings
Mortgage REITs
2.5%
28 holdings
Integrated Telecommunication Services
2.3%
27 holdings
Aerospace & Defense
2.3%
32 holdings
Oil & Gas Storage & Transportation
2.3%
38 holdings
Application Software
2.1%
28 holdings
Pharmaceuticals
1.9%
20 holdings
Cable & Satellite
1.7%
22 holdings
Thrifts & Mortgage Finance
1.6%
20 holdings
Asset Management & Custody Banks
1.5%
15 holdings
Semiconductors
1.2%
8 holdings