BALI ETF

$34.97
See the full sector breakdown of BALI
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BALI ETF Sector Allocation

BALI sector allocation breaks down across Information Technology (35.0%), Financials (10.9%), Health Care (10.3%), Consumer Discretionary (9.3%), Communication Services (8.6%). Across 201 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BALI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.01%
  • 2Financials
    10.86%
  • 3Health Care
    10.34%
  • 4Consumer Discretionary
    9.30%
  • 5Communication Services
    8.58%
  • 6Industrials
    7.36%
  • 7Consumer Staples
    5.64%
  • 8Energy
    4.47%
  • 9Utilities
    2.65%
  • 10Materials
    1.42%
  • 11Real Estate
    0.98%

Industry Breakdown (Top 15)

Semiconductors
13.7%
15 holdings
Technology Hardware, Storage & Peripherals
8.0%
7 holdings
Application Software
7.2%
16 holdings
Internet Content & Information
6.7%
4 holdings
Pharmaceuticals
6.6%
8 holdings
Internet & Direct Marketing Retail
4.3%
3 holdings
Asset Management & Custody Banks
4.1%
3 holdings
Diversified Banks
3.1%
6 holdings
Aerospace & Defense
2.8%
5 holdings
Electric Utilities
2.5%
7 holdings
Coal & Consumable Fuels
1.8%
1 holding
General Merchandise Stores
1.7%
2 holdings
Integrated Oil & Gas
1.7%
2 holdings
Hypermarkets & Super Centers
1.7%
1 holding
Household Products
1.6%
1 holding