BAI ETF

$44.57
See the full sector breakdown of BAI
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Top 15 industries by allocation

BAI ETF Sector Allocation

BAI sector allocation breaks down across Information Technology (52.9%), Unknown (34.2%), Financials (4.7%), Communication Services (3.3%), Industrials (2.3%). Across 59 holdings, this breakdown reveals the ETF's investment focus and diversification.

BAI sector exposure is important for understanding concentration risk. With Information Technology at 52.9%, the fund has significant sector concentration.

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

BAI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

52.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    52.86%
  • 2Financials
    4.66%
  • 3Communication Services
    3.29%
  • 4Industrials
    2.33%
  • 5Materials
    1.10%
  • 6Consumer Discretionary
    0.99%

Industry Breakdown (Top 15)

Semiconductors
43.6%
14 holdings
Consumer Finance
4.5%
1 holding
Application Software
3.3%
2 holdings
Internet Content & Information
3.3%
1 holding
Technology Hardware, Storage & Peripherals
3.1%
1 holding
Electrical Components & Equipment
1.9%
1 holding
Networking Equipment
1.4%
1 holding
Electronic Manufacturing Services
1.3%
1 holding
Specialty Chemicals
1.1%
1 holding
Automobile Manufacturers
1.0%
1 holding
Aerospace & Defense
0.4%
1 holding
Asset Management & Custody Banks
0.1%
1 holding