BSTZ ETF

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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

BSTZ ETF Sector Allocation

BSTZ sector allocation breaks down across Information Technology (39.3%), Other (17.2%), Unknown (16.5%), Financials (2.9%), Consumer Discretionary (1.9%). Across 75 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BSTZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

39.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.25%
  • 2Financials
    2.94%
  • 3Consumer Discretionary
    1.86%
  • 4Communication Services
    1.15%
  • 5Industrials
    1.12%

Industry Breakdown (Top 15)

Semiconductors
21.8%
10 holdings
Application Software
8.9%
7 holdings
Electronic Manufacturing Services
5.5%
2 holdings
Automobile Manufacturers
1.9%
2 holdings
Technology Hardware, Storage & Peripherals
1.8%
3 holdings
Asset Management & Custody Banks
1.6%
3 holdings
Internet Content & Information
1.1%
1 holding
Aerospace & Defense
1.1%
2 holdings
Financial Exchanges & Data
0.7%
1 holding
IT Consulting & Other Services
0.7%
1 holding
Consumer Finance
0.7%
1 holding
Data Processing & Outsourced Services
0.6%
2 holdings
Broadcasting
0.0%
1 holding