BPAY ETF

$22.98
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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

BPAY ETF Sector Allocation

BPAY sector allocation breaks down across Financials (31.9%), Unknown (30.3%), Information Technology (30.0%), Consumer Discretionary (4.7%), Communication Services (2.8%). Across 51 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

66.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.9%

Financials

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Sector Breakdown

  • 1Financials
    31.86%
  • 2Information Technology
    30.00%
  • 3Consumer Discretionary
    4.68%
  • 4Communication Services
    2.75%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
21.7%
9 holdings
Consumer Finance
11.9%
5 holdings
Asset Management & Custody Banks
7.4%
2 holdings
Internet & Direct Marketing Retail
4.7%
2 holdings
IT Consulting & Other Services
4.5%
2 holdings
Diversified Banks
3.9%
1 holding
Application Software
3.8%
2 holdings
Investment Banking & Brokerage
3.8%
2 holdings
Internet Content & Information
2.8%
1 holding
Diversified Capital Markets
2.0%
1 holding
Thrifts & Mortgage Finance
1.4%
1 holding
Property & Casualty Insurance
1.4%
1 holding