BPH ETF

$71.07
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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

BPH ETF Sector Allocation

BPH sector allocation breaks down across Energy (98.9%), Other (1.1%). Across 2 holdings, this breakdown reveals the ETF's investment focus and diversification.

BPH sector exposure is important for understanding concentration risk. With Energy at 98.9%, the fund has significant sector concentration.

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

BPH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

98.9%

Energy

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Sector Breakdown

  • 1Energy
    98.93%

Industry Breakdown (Top 15)

Integrated Oil & Gas
98.9%
1 holding