BKCH ETF

$62.90
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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

BKCH ETF Sector Allocation

BKCH sector allocation breaks down across Information Technology (49.8%), Unknown (29.2%), Financials (20.5%), Utilities (0.3%), Other (0.1%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.

BKCH sector exposure is important for understanding concentration risk. With Information Technology at 49.8%, the fund has significant sector concentration.

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

BKCH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

49.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    49.84%
  • 2Financials
    20.54%
  • 3Utilities
    0.26%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
20.2%
5 holdings
Technology Hardware, Storage & Peripherals
16.6%
3 holdings
Investment Banking & Brokerage
11.8%
1 holding
Semiconductors
9.0%
2 holdings
Multi-Sector Holdings
7.9%
3 holdings
Application Software
4.0%
1 holding
Specialized Finance
0.5%
2 holdings
Consumer Finance
0.3%
1 holding
Renewable Electricity
0.3%
1 holding