BPAY ETF

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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

BPAY ETF Sector Allocation

BPAY sector allocation breaks down across Financials (34.7%), Unknown (32.1%), Information Technology (24.2%), Consumer Discretionary (5.9%), Communication Services (2.0%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BPAY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.7%

Financials

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Sector Breakdown

  • 1Financials
    34.68%
  • 2Information Technology
    24.19%
  • 3Consumer Discretionary
    5.91%
  • 4Communication Services
    1.98%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
17.3%
6 holdings
Consumer Finance
16.5%
5 holdings
Internet & Direct Marketing Retail
5.9%
2 holdings
IT Consulting & Other Services
5.3%
2 holdings
Diversified Banks
4.0%
1 holding
Investment Banking & Brokerage
3.7%
2 holdings
Asset Management & Custody Banks
3.3%
2 holdings
Diversified Capital Markets
2.7%
1 holding
Multi-Sector Holdings
2.0%
1 holding
Internet Content & Information
2.0%
1 holding
Application Software
1.7%
1 holding
Specialized Finance
1.5%
1 holding
Property & Casualty Insurance
1.0%
1 holding