BLES ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

BLES ETF Sector Allocation

BLES sector allocation breaks down across Unknown (34.7%), Industrials (12.9%), Information Technology (10.1%), Materials (8.4%), Financials (6.9%). Across 817 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

31.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.9%

Industrials

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Sector Breakdown

  • 1Industrials
    12.93%
  • 2Information Technology
    10.13%
  • 3Materials
    8.40%
  • 4Financials
    6.89%
  • 5Real Estate
    6.83%
  • 6Energy
    4.90%
  • 7Health Care
    4.36%
  • 8Consumer Discretionary
    3.62%
  • 9Utilities
    3.54%
  • 10Consumer Staples
    2.27%
  • 11Communication Services
    0.74%

Industry Breakdown (Top 15)

Industrial Machinery
3.4%
13 holdings
Application Software
3.1%
17 holdings
Semiconductors
2.9%
12 holdings
Oil & Gas Exploration & Production
2.4%
9 holdings
Electric Utilities
2.3%
9 holdings
Specialty Chemicals
1.9%
7 holdings
Health Care Equipment
1.9%
8 holdings
Residential REITs
1.8%
8 holdings
Diversified Banks
1.7%
7 holdings
Packaged Foods & Meats
1.5%
6 holdings
Electrical Components & Equipment
1.4%
4 holdings
Diversified REITs
1.3%
5 holdings
Technology Hardware, Storage & Peripherals
1.2%
5 holdings
Trucking
1.1%
4 holdings
Construction Materials
1.0%
4 holdings