BKHY ETF

$47.21
See the full sector breakdown of BKHY
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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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

BKHY ETF Sector Allocation

BKHY sector allocation breaks down across Financials (18.6%), Other (12.2%), Consumer Discretionary (12.2%), Industrials (10.6%), Communication Services (10.3%). Across 1808 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BKHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.7%

Financials

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Sector Breakdown

  • 1Financials
    18.70%
  • 2Consumer Discretionary
    12.18%
  • 3Industrials
    10.65%
  • 4Communication Services
    10.31%
  • 5Energy
    7.66%
  • 6Health Care
    6.17%
  • 7Materials
    5.36%
  • 8Information Technology
    4.96%
  • 9Real Estate
    3.42%
  • 10Consumer Staples
    2.74%
  • 11Utilities
    2.68%

Industry Breakdown (Top 15)

Specialized Finance
9.3%
175 holdings
Oil & Gas Storage & Transportation
3.2%
60 holdings
Aerospace & Defense
2.9%
29 holdings
Oil & Gas Exploration & Production
2.7%
44 holdings
Broadcasting
2.6%
39 holdings
Cable & Satellite
2.5%
29 holdings
Application Software
2.5%
33 holdings
Hotels, Resorts & Cruise Lines
2.4%
45 holdings
Integrated Telecommunication Services
2.1%
37 holdings
Casinos & Gaming
2.1%
36 holdings
Health Care Services
2.0%
32 holdings
Multi-Sector Holdings
1.9%
31 holdings
Specialty Chemicals
1.7%
38 holdings
Movies & Entertainment
1.6%
27 holdings
Thrifts & Mortgage Finance
1.6%
25 holdings