BLOX ETF

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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

BLOX ETF Sector Allocation

BLOX sector allocation breaks down across Information Technology (39.8%), Other (31.3%), Unknown (11.2%), Financials (9.5%), Consumer Discretionary (7.1%). Across 164 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BLOX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.78%
  • 2Financials
    9.53%
  • 3Consumer Discretionary
    7.09%
  • 4Communication Services
    0.95%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
16.4%
3 holdings
Semiconductors
16.1%
3 holdings
Specialized Consumer Services
7.1%
1 holding
Technology Hardware, Storage & Peripherals
6.6%
2 holdings
Investment Banking & Brokerage
5.4%
2 holdings
Multi-Sector Holdings
4.4%
2 holdings
Internet Content & Information
0.9%
1 holding
Application Software
0.6%
1 holding
Asset Management & Custody Banks
-0.3%
3 holdings