BLCV ETF

$37.75
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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

BLCV ETF Sector Allocation

BLCV sector allocation breaks down across Financials (18.4%), Information Technology (16.8%), Industrials (12.8%), Health Care (10.1%), Communication Services (9.1%). Across 61 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BLCV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.4%

Financials

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Sector Breakdown

  • 1Financials
    18.39%
  • 2Information Technology
    16.76%
  • 3Industrials
    12.81%
  • 4Health Care
    10.08%
  • 5Communication Services
    9.12%
  • 6Consumer Discretionary
    7.82%
  • 7Utilities
    4.84%
  • 8Consumer Staples
    4.53%
  • 9Energy
    4.35%
  • 10Materials
    3.43%
  • 11Real Estate
    2.65%