BKCI ETF

$51.45
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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

BKCI ETF Sector Allocation

BKCI sector allocation breaks down across Unknown (79.1%), Information Technology (8.9%), Consumer Staples (4.4%), Health Care (4.1%), Real Estate (3.4%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

BKCI sector exposure is important for understanding concentration risk. With Unknown at 79.1%, the fund has significant sector concentration.

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

BKCI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    8.86%
  • 2Consumer Staples
    4.40%
  • 3Health Care
    4.09%
  • 4Real Estate
    3.39%

Industry Breakdown (Top 15)

Semiconductors
5.5%
1 holding
Food Retail
4.4%
1 holding
Pharmaceuticals
4.1%
1 holding
Diversified REITs
3.4%
1 holding
Data Processing & Outsourced Services
3.4%
1 holding