BKCH ETF

$65.44
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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

BKCH ETF Sector Allocation

BKCH sector allocation breaks down across Information Technology (53.1%), Financials (20.6%), Unknown (14.1%), Consumer Discretionary (11.4%), Other (0.4%). 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 53.1%, 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

85.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

53.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    53.15%
  • 2Financials
    20.58%
  • 3Consumer Discretionary
    11.45%
  • 4Utilities
    0.22%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
22.4%
6 holdings
Technology Hardware, Storage & Peripherals
15.3%
3 holdings
Investment Banking & Brokerage
11.9%
1 holding
Specialized Consumer Services
11.4%
1 holding
Semiconductors
11.3%
2 holdings
Multi-Sector Holdings
8.3%
3 holdings
Application Software
4.2%
1 holding
Specialized Finance
0.3%
2 holdings
Renewable Electricity
0.2%
1 holding
Consumer Finance
0.1%
1 holding