BKAG ETF

$42.20
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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

BKAG ETF Sector Allocation

BKAG sector allocation breaks down across Financials (57.0%), Other (13.8%), Unknown (2.8%), Utilities (0.5%), Health Care (0.4%). Across 5216 holdings, this breakdown reveals the ETF's investment focus and diversification.

BKAG sector exposure is important for understanding concentration risk. With Financials at 57.0%, the fund has significant sector concentration.

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

BKAG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

57.0%

Financials

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Sector Breakdown

  • 1Financials
    56.95%
  • 2Utilities
    0.49%
  • 3Health Care
    0.37%
  • 4Consumer Staples
    0.32%
  • 5Information Technology
    0.30%
  • 6Industrials
    0.26%
  • 7Consumer Discretionary
    0.24%
  • 8Energy
    0.22%
  • 9Communication Services
    0.17%
  • 10Materials
    0.16%
  • 11Real Estate
    0.11%

Industry Breakdown (Top 15)

Multi-Sector Holdings
21.0%
140 holdings
Diversified Banks
14.6%
161 holdings
Thrifts & Mortgage Finance
9.7%
396 holdings
Diversified Capital Markets
7.0%
37 holdings
Mortgage REITs
3.0%
103 holdings
Specialized Finance
0.8%
26 holdings
Investment Banking & Brokerage
0.3%
10 holdings
Electric Utilities
0.2%
9 holdings
Pharmaceuticals
0.2%
8 holdings
Independent Power Producers & Energy Traders
0.2%
2 holdings
Consumer Finance
0.2%
7 holdings
Oil & Gas Storage & Transportation
0.2%
10 holdings
Application Software
0.2%
5 holdings
Railroads
0.1%
10 holdings
Asset Management & Custody Banks
0.1%
6 holdings