BCDF ETF largest sector is Financials at 51.4% as of Jul 29, 2026

BCDF ETF largest sector is Financials at 51.4% as of Jul 29, 2026
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Financials is BCDF's largest sector at 51.4% of the fund as of Jul 29, 2026. BCDF is Horizon Kinetics Blockchain Development ETF.

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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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Industry BreakdownPRO

Top 15 industries by allocation

BCDF ETF Sector Allocation

BCDF sector allocation breaks down across Financials (51.4%), Information Technology (9.1%), Utilities (3.8%), Industrials (0.3%), Communication Services (0.1%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

BCDF sector exposure is important for understanding concentration risk. With Financials at 51.4%, the fund has significant sector concentration.

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

BCDF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

51.4%

Financials

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Sector Breakdown

  • 1Financials
    51.40%
  • 2Information Technology
    9.06%
  • 3Utilities
    3.84%
  • 4Industrials
    0.35%
  • 5Communication Services
    0.06%

Industry Breakdown (Top 15)

Financial Exchanges & Data
40.0%
9 holdings
IT Consulting & Other Services
7.7%
2 holdings
Electric Utilities
3.8%
1 holding
Asset Management & Custody Banks
3.8%
1 holding
Diversified Banks
3.6%
1 holding
Multi-Sector Holdings
2.9%
1 holding
Data Processing & Outsourced Services
1.4%
1 holding
Diversified Capital Markets
1.2%
1 holding
Research & Consulting Services
0.3%
1 holding
Internet Content & Information
0.1%
1 holding