BCD ETF largest sector is Financials at 22.9% as of Jun 30, 2026

BCD ETF largest sector is Financials at 22.9% as of Jun 30, 2026
$37.56
See how much of BCD you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Financials is BCD's largest sector at 22.9% of the fund as of Jun 30, 2026. BCD is abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF.

FundXLS Pro
See the full sector breakdown of BCD
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BCD ETF Sector Allocation

BCD sector allocation breaks down across Financials (22.9%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

BCD by country shows geographic exposure. BCD overlap reveals how sector exposure compares with other funds.

BCD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.9%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    22.91%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
20.6%
1 holding
Multi-Sector Holdings
2.3%
1 holding