BKFI ETF

$23.57
See the full sector breakdown of BKFI
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BKFI ETF Sector Allocation

BKFI sector allocation breaks down across Other (49.2%), Financials (35.1%), Health Care (4.6%), Real Estate (2.6%), Communication Services (2.2%). Across 249 holdings, this breakdown reveals the ETF's investment focus and diversification.

BKFI sector exposure is important for understanding concentration risk. With Other at 49.2%, the fund has significant sector concentration.

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

BKFI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

35.1%

Financials

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Sector Breakdown

  • 1Financials
    35.11%
  • 2Health Care
    4.58%
  • 3Real Estate
    2.59%
  • 4Communication Services
    2.17%
  • 5Industrials
    2.07%
  • 6Information Technology
    1.82%
  • 7Consumer Staples
    1.63%
  • 8Utilities
    1.23%
  • 9Consumer Discretionary
    0.82%
  • 10Energy
    0.51%
  • 11Materials
    0.12%

Industry Breakdown (Top 15)

Diversified Banks
20.5%
17 holdings
Specialized Finance
6.3%
16 holdings
Thrifts & Mortgage Finance
3.1%
3 holdings
Pharmaceuticals
2.8%
5 holdings
Asset Management & Custody Banks
2.0%
4 holdings
Integrated Telecommunication Services
1.7%
3 holdings
Semiconductors
1.5%
2 holdings
Real Estate Operating Companies
1.4%
2 holdings
Airlines
1.4%
2 holdings
Consumer Finance
1.2%
3 holdings
Electric Utilities
1.0%
3 holdings
Managed Health Care
1.0%
2 holdings
Brewers
0.9%
1 holding
Health Care Services
0.8%
1 holding
Packaged Foods & Meats
0.7%
2 holdings