BKT ETF

$10.18
See the full sector breakdown of BKT
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
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BKT ETF Sector Allocation

BKT sector allocation breaks down across Other (82.5%), Financials (20.2%), Real Estate (0.5%). Across 336 holdings, this breakdown reveals the ETF's investment focus and diversification.

BKT sector exposure is important for understanding concentration risk. With Other at 82.5%, the fund has significant sector concentration.

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

BKT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.2%

Financials

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Sector Breakdown

  • 1Financials
    20.17%
  • 2Real Estate
    0.46%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
10.8%
47 holdings
Mortgage REITs
5.5%
16 holdings
Diversified Banks
1.8%
8 holdings
Multi-Sector Holdings
1.1%
9 holdings
Specialized Finance
0.6%
9 holdings
Asset Management & Custody Banks
0.3%
1 holding
Diversified REITs
0.3%
2 holdings
Diversified Real Estate Activities
0.1%
1 holding
Retail REITs
0.1%
1 holding