BSJX 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

BSJX ETF Sector Allocation

BSJX sector allocation breaks down across Other (27.3%), Financials (12.9%), Industrials (12.1%), Consumer Discretionary (8.4%), Materials (8.3%). Across 110 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BSJX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.9%

Financials

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Sector Breakdown

  • 1Financials
    12.91%
  • 2Industrials
    12.13%
  • 3Consumer Discretionary
    8.43%
  • 4Materials
    8.34%
  • 5Information Technology
    8.23%
  • 6Communication Services
    7.51%
  • 7Energy
    5.45%
  • 8Health Care
    2.69%
  • 9Consumer Staples
    2.45%
  • 10Utilities
    2.09%
  • 11Real Estate
    1.54%

Industry Breakdown (Top 15)

Specialized Finance
8.6%
9 holdings
Application Software
4.5%
4 holdings
Aerospace & Defense
4.5%
2 holdings
Specialty Chemicals
3.1%
3 holdings
Auto Parts & Equipment
3.0%
3 holdings
Broadcasting
3.0%
3 holdings
Hotels, Resorts & Cruise Lines
2.8%
3 holdings
Interactive Media & Services
2.5%
2 holdings
Construction & Engineering
2.5%
2 holdings
Oil & Gas Exploration & Production
2.3%
3 holdings
Trading Companies & Distributors
2.2%
3 holdings
Oil & Gas Storage & Transportation
2.0%
3 holdings
Diversified Capital Markets
2.0%
1 holding
Construction Materials
1.7%
1 holding
Cable & Satellite
1.6%
1 holding