BKDV ETF

$34.70
See the full sector breakdown of BKDV
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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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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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BKDV ETF Sector Allocation

BKDV sector allocation breaks down across Financials (20.1%), Industrials (15.9%), Unknown (13.8%), Health Care (11.5%), Energy (9.8%). Across 84 holdings, this breakdown reveals the ETF's investment focus and diversification.

BKDV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

BKDV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.1%

Financials

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Sector Breakdown

  • 1Financials
    20.10%
  • 2Industrials
    15.89%
  • 3Health Care
    11.50%
  • 4Energy
    9.84%
  • 5Communication Services
    9.19%
  • 6Information Technology
    8.28%
  • 7Materials
    5.33%
  • 8Consumer Staples
    2.78%
  • 9Consumer Discretionary
    2.42%
  • 10Utilities
    0.72%

Industry Breakdown (Top 15)

Diversified Banks
6.5%
4 holdings
Pharmaceuticals
6.0%
5 holdings
Internet Content & Information
4.2%
3 holdings
Industrial Conglomerates
3.6%
2 holdings
Semiconductors
3.5%
3 holdings
Networking Equipment
2.8%
1 holding
Regional Banks
2.8%
2 holdings
Coal & Consumable Fuels
2.8%
1 holding
Investment Banking & Brokerage
2.6%
2 holdings
Multi-line Insurance
2.4%
2 holdings
Oil & Gas Refining & Marketing
2.4%
2 holdings
Electrical Components & Equipment
2.3%
3 holdings
Oil & Gas Exploration & Production
2.2%
4 holdings
Household Products
2.1%
1 holding
Life & Health Insurance
2.0%
2 holdings