BSJT ETF

$21.18
See the full sector breakdown of BSJT
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BSJT ETF Sector Allocation

BSJT sector allocation breaks down across Financials (23.3%), Consumer Discretionary (13.9%), Industrials (13.4%), Communication Services (10.3%), Energy (8.8%). Across 330 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BSJT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.3%

Financials

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Sector Breakdown

  • 1Financials
    23.26%
  • 2Consumer Discretionary
    13.92%
  • 3Industrials
    13.37%
  • 4Communication Services
    10.26%
  • 5Energy
    9.11%
  • 6Information Technology
    8.21%
  • 7Materials
    6.57%
  • 8Health Care
    4.32%
  • 9Real Estate
    3.89%
  • 10Consumer Staples
    2.94%
  • 11Utilities
    1.96%

Industry Breakdown (Top 15)

Specialized Finance
10.0%
38 holdings
Application Software
4.9%
8 holdings
Broadcasting
4.5%
5 holdings
Multi-Sector Holdings
3.7%
8 holdings
Oil & Gas Storage & Transportation
3.6%
7 holdings
Aerospace & Defense
3.3%
7 holdings
Oil & Gas Exploration & Production
3.2%
12 holdings
Hotels, Resorts & Cruise Lines
2.5%
8 holdings
Thrifts & Mortgage Finance
2.0%
6 holdings
Health Care Services
2.0%
7 holdings
Cable & Satellite
1.9%
3 holdings
Movies & Entertainment
1.8%
7 holdings
Specialty Chemicals
1.7%
7 holdings
Auto Parts & Equipment
1.7%
6 holdings
Automotive Retail
1.6%
5 holdings