BKEM ETF

$28.77
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

BKEM ETF Sector Allocation

BKEM sector allocation breaks down across Unknown (77.1%), Communication Services (4.5%), Financials (3.5%), Consumer Discretionary (2.4%), Information Technology (1.6%). Across 1795 holdings, this breakdown reveals the ETF's investment focus and diversification.

BKEM sector exposure is important for understanding concentration risk. With Unknown at 77.1%, the fund has significant sector concentration.

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

BKEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.5%

Communication Services

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Sector Breakdown

  • 1Communication Services
    4.51%
  • 2Financials
    3.99%
  • 3Consumer Discretionary
    2.37%
  • 4Information Technology
    1.55%
  • 5Energy
    0.85%
  • 6Industrials
    0.66%
  • 7Materials
    0.45%
  • 8Health Care
    0.30%
  • 9Real Estate
    0.28%
  • 10Consumer Staples
    0.18%
  • 11Utilities
    0.16%

Industry Breakdown (Top 15)

Internet Content & Information
4.4%
6 holdings
Diversified Banks
3.0%
17 holdings
Internet & Direct Marketing Retail
1.3%
5 holdings
Automobile Manufacturers
0.8%
4 holdings
Integrated Oil & Gas
0.8%
6 holdings
Semiconductors
0.6%
3 holdings
IT Consulting & Other Services
0.4%
2 holdings
Biotechnology
0.3%
4 holdings
Multi-Sector Holdings
0.3%
1 holding
Life & Health Insurance
0.2%
2 holdings
Electronic Equipment & Instruments
0.2%
2 holdings
Electronic Components
0.2%
4 holdings
Gold
0.2%
3 holdings
Electric Utilities
0.2%
4 holdings
Electrical Components & Equipment
0.2%
2 holdings