BKIE ETF

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Sector Concentration Analysis

Top 3 Sectors
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Concentration Level
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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

BKIE ETF Sector Allocation

BKIE sector allocation breaks down across Unknown (68.7%), Financials (7.9%), Energy (3.7%), Industrials (3.0%), Materials (2.1%). Across 1001 holdings, this breakdown reveals the ETF's investment focus and diversification.

BKIE sector exposure is important for understanding concentration risk. With Unknown at 68.7%, the fund has significant sector concentration.

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

BKIE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.7%

Financials

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Sector Breakdown

  • 1Financials
    7.71%
  • 2Energy
    3.73%
  • 3Industrials
    3.02%
  • 4Materials
    2.06%
  • 5Consumer Discretionary
    1.97%
  • 6Consumer Staples
    1.77%
  • 7Health Care
    1.68%
  • 8Information Technology
    1.53%
  • 9Utilities
    1.27%
  • 10Communication Services
    0.91%
  • 11Real Estate
    0.10%

Industry Breakdown (Top 15)

Diversified Banks
4.7%
16 holdings
Integrated Oil & Gas
2.2%
5 holdings
Pharmaceuticals
1.1%
5 holdings
Gold
1.0%
6 holdings
Electric Utilities
1.0%
8 holdings
Life & Health Insurance
0.9%
6 holdings
Application Software
0.8%
8 holdings
Oil & Gas Storage & Transportation
0.8%
3 holdings
Oil & Gas Exploration & Production
0.7%
4 holdings
Asset Management & Custody Banks
0.7%
5 holdings
Tobacco
0.6%
2 holdings
Railroads
0.6%
3 holdings
Integrated Telecommunication Services
0.5%
7 holdings
Financial Exchanges & Data
0.5%
3 holdings
Industrial Conglomerates
0.5%
5 holdings