BMAX ETF

$23.96
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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

BMAX ETF Sector Allocation

BMAX sector allocation breaks down across Other (46.0%), Information Technology (31.7%), Consumer Discretionary (13.6%), Communication Services (7.6%), Financials (0.9%). Across 15 holdings, this breakdown reveals the ETF's investment focus and diversification.

BMAX sector exposure is important for understanding concentration risk. With Other at 46.0%, the fund has significant sector concentration.

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

BMAX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.69%
  • 2Consumer Discretionary
    13.60%
  • 3Communication Services
    7.60%
  • 4Financials
    0.94%

Industry Breakdown (Top 15)

Application Software
31.7%
4 holdings
Other Specialty Retail
13.6%
1 holding
Interactive Media & Services
7.6%
1 holding
Asset Management & Custody Banks
0.9%
1 holding