BCAT ETF largest sector is Information Technology at 15.9% as of Dec 31, 2025
BCAT ETF largest sector is Information Technology at 15.9% as of Dec 31, 2025
$15.90
AUM$1.6B
TER1.41%
Holdings917
See how much of BCAT you already own
BCAT ETF largest sector is Information Technology at 15.9% as of Dec 31, 2025
$15.90
BlackRock Capital Allocation Term Trust
AUM$1.6B
TER1.41%
Holdings917
See how much of BCAT you already own
Information Technology is BCAT's largest sector at 15.9% of the fund as of Dec 31, 2025. BCAT is BlackRock Capital Allocation Term Trust.
BCAT ETF Sector Allocation
BCAT sector allocation breaks down across Information Technology (15.9%), Financials (9.7%), Communication Services (6.6%), Consumer Discretionary (6.0%), Health Care (5.4%). Across 917 holdings, this breakdown reveals the ETF's investment focus and diversification.
BCAT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
BCAT by country shows geographic exposure. BCAT overlap reveals how sector exposure compares with other funds.