BLES ETF

$46.02
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

BLES ETF Sector Allocation

BLES sector allocation breaks down across Unknown (34.1%), Industrials (12.9%), Information Technology (11.4%), Materials (7.8%), Financials (7.6%). Across 419 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BLES ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.9%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    12.89%
  • 2Information Technology
    11.38%
  • 3Materials
    7.81%
  • 4Financials
    7.61%
  • 5Real Estate
    6.83%
  • 6Health Care
    4.76%
  • 7Energy
    4.49%
  • 8Consumer Discretionary
    3.79%
  • 9Utilities
    3.43%
  • 10Consumer Staples
    2.19%
  • 11Communication Services
    0.74%

Industry Breakdown (Top 15)

Application Software
4.0%
17 holdings
Industrial Machinery
3.3%
13 holdings
Semiconductors
3.0%
12 holdings
Electric Utilities
2.2%
9 holdings
Oil & Gas Exploration & Production
2.1%
9 holdings
Health Care Equipment
2.0%
8 holdings
Diversified Banks
1.9%
8 holdings
Residential REITs
1.9%
8 holdings
Specialty Chemicals
1.8%
7 holdings
Packaged Foods & Meats
1.4%
6 holdings
Technology Hardware, Storage & Peripherals
1.3%
5 holdings
Diversified REITs
1.2%
5 holdings
Data Processing & Outsourced Services
1.2%
5 holdings
Electrical Components & Equipment
1.2%
4 holdings
Trading Companies & Distributors
1.1%
5 holdings