BKMC ETF

$114.13
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

BKMC ETF Sector Allocation

BKMC sector allocation breaks down across Industrials (18.2%), Information Technology (15.0%), Financials (12.6%), Health Care (11.3%), Consumer Discretionary (8.7%). Across 406 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BKMC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.2%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    18.21%
  • 2Information Technology
    15.04%
  • 3Financials
    12.63%
  • 4Health Care
    11.28%
  • 5Consumer Discretionary
    8.65%
  • 6Materials
    7.11%
  • 7Real Estate
    6.76%
  • 8Consumer Staples
    3.81%
  • 9Energy
    3.08%
  • 10Communication Services
    2.52%
  • 11Utilities
    1.42%

Industry Breakdown (Top 15)

Application Software
6.8%
33 holdings
Industrial Machinery
6.0%
20 holdings
Biotechnology
3.8%
12 holdings
Semiconductors
3.5%
10 holdings
Regional Banks
2.5%
10 holdings
Health Care Services
2.3%
9 holdings
Aerospace & Defense
2.2%
8 holdings
Electrical Components & Equipment
2.1%
7 holdings
Diversified Banks
2.0%
7 holdings
Construction & Engineering
2.0%
8 holdings
Health Care Equipment
1.8%
6 holdings
Restaurants
1.7%
6 holdings
Specialty Chemicals
1.6%
7 holdings
Pharmaceuticals
1.6%
6 holdings
Life & Health Insurance
1.6%
7 holdings