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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

BLST ETF Sector Allocation

BLST sector allocation breaks down across Unknown (79.4%), Financials (19.8%), Other (0.7%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

BLST sector exposure is important for understanding concentration risk. With Unknown at 79.4%, the fund has significant sector concentration.

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

BLST ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.8%

Financials

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Sector Breakdown

  • 1Financials
    19.84%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
19.8%
1 holding