See the full sector breakdown of BVAL
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BVAL ETF Sector Allocation

BVAL sector allocation breaks down across Financials (99.2%), Other (0.8%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

BVAL sector exposure is important for understanding concentration risk. With Financials at 99.2%, the fund has significant sector concentration.

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

BVAL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

99.3%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    99.25%

Industry Breakdown (Top 15)

Multi-Sector Holdings
48.7%
2 holdings
Asset Management & Custody Banks
29.7%
1 holding
Diversified Banks
20.8%
1 holding