BLCR ETF

$44.02
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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

BLCR ETF Sector Allocation

BLCR sector allocation breaks down across Information Technology (30.2%), Unknown (15.4%), Financials (13.9%), Communication Services (11.2%), Consumer Discretionary (9.8%). Across 36 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BLCR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.21%
  • 2Financials
    13.94%
  • 3Communication Services
    11.20%
  • 4Consumer Discretionary
    9.83%
  • 5Health Care
    8.49%
  • 6Industrials
    6.41%
  • 7Materials
    4.54%

Industry Breakdown (Top 15)

Semiconductors
14.2%
5 holdings
Application Software
10.5%
5 holdings
Internet Content & Information
9.8%
2 holdings
Internet & Direct Marketing Retail
6.3%
1 holding
Technology Hardware, Storage & Peripherals
5.5%
2 holdings
Health Care Distributors
5.0%
2 holdings
Financial Exchanges & Data
4.9%
2 holdings
Leisure Products
3.5%
1 holding
Aerospace & Defense
3.3%
1 holding
Asset Management & Custody Banks
3.2%
1 holding
Trading Companies & Distributors
3.1%
1 holding
Health Care Equipment
2.7%
1 holding
Industrial Gases
2.5%
1 holding
Diversified Banks
2.1%
1 holding
Thrifts & Mortgage Finance
2.1%
1 holding