BMPEX 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

BMPEX ETF Sector Allocation

BMPEX sector allocation breaks down across Financials (33.1%), Health Care (22.3%), Industrials (14.6%), Information Technology (10.8%), Communication Services (6.1%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BMPEX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.1%

Financials

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Sector Breakdown

  • 1Financials
    33.14%
  • 2Health Care
    22.26%
  • 3Industrials
    14.58%
  • 4Information Technology
    10.78%
  • 5Communication Services
    6.07%
  • 6Consumer Discretionary
    4.97%
  • 7Real Estate
    2.84%
  • 8Energy
    0.78%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
12.4%
3 holdings
Health Care Services
11.2%
2 holdings
Diversified Capital Markets
9.1%
2 holdings
Trading Companies & Distributors
7.4%
2 holdings
Health Care Equipment
7.0%
2 holdings
Application Software
6.8%
1 holding
Internet Content & Information
6.1%
1 holding
Insurance Brokers
5.0%
1 holding
Building Products
4.7%
1 holding
Data Processing & Outsourced Services
4.0%
1 holding
Hotels, Resorts & Cruise Lines
3.9%
1 holding
Specialized Finance
3.5%
1 holding
Diversified Banks
3.1%
1 holding
Pharmaceuticals
2.8%
1 holding
Real Estate Services
2.8%
1 holding