BPLEX 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

BPLEX ETF Sector Allocation

BPLEX sector allocation breaks down across Communication Services (2.7%), Consumer Staples (2.0%), Unknown (1.9%), Financials (1.8%), Information Technology (1.7%). Across 211 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BPLEX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

6.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.7%

Communication Services

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Sector Breakdown

  • 1Communication Services
    2.70%
  • 2Consumer Staples
    2.00%
  • 3Financials
    1.80%
  • 4Information Technology
    1.70%
  • 5Materials
    0.70%
  • 6Industrials
    0.50%
  • 7Consumer Discretionary
    0.50%

Industry Breakdown (Top 15)

Internet Content & Information
2.3%
1 holding
Multi-line Insurance
1.8%
1 holding
Application Software
1.7%
1 holding
Tobacco
1.5%
1 holding
Diversified Mining & Metals
0.7%
1 holding
Packaged Foods & Meats
0.5%
1 holding
Industrial Machinery
0.5%
1 holding
Automobile Manufacturers
0.5%
1 holding
Cable & Satellite
0.4%
1 holding