BLCN ETF

$21.77
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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

BLCN ETF Sector Allocation

BLCN sector allocation breaks down across Unknown (45.2%), Information Technology (30.5%), Financials (12.1%), Industrials (3.4%), Communication Services (3.2%). Across 71 holdings, this breakdown reveals the ETF's investment focus and diversification.

BLCN sector exposure is important for understanding concentration risk. With Unknown at 45.2%, the fund has significant sector concentration.

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

BLCN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.54%
  • 2Financials
    12.07%
  • 3Industrials
    3.40%
  • 4Communication Services
    3.22%
  • 5Materials
    2.99%
  • 6Consumer Discretionary
    1.31%
  • 7Consumer Staples
    0.90%

Industry Breakdown (Top 15)

Application Software
9.9%
6 holdings
Semiconductors
8.2%
7 holdings
Data Processing & Outsourced Services
4.8%
7 holdings
Communications Equipment
3.9%
1 holding
Industrial Machinery
3.4%
1 holding
Technology Hardware, Storage & Peripherals
3.2%
3 holdings
Internet Content & Information
3.2%
2 holdings
Diversified Mining & Metals
3.0%
1 holding
Investment Banking & Brokerage
2.4%
3 holdings
Asset Management & Custody Banks
2.3%
1 holding
Diversified Banks
2.2%
3 holdings
Financial Exchanges & Data
1.8%
1 holding
Multi-Sector Holdings
1.3%
3 holdings
Internet & Direct Marketing Retail
1.3%
2 holdings
Diversified Capital Markets
1.1%
1 holding