BCEM ETF

BCEM ETF
$26.34
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Financials is BCEM's largest sector at 4.8% of the fund as of Sep 8, 2026. BCEM is Baron Emerging Markets Select ETF.

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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BCEM ETF Sector Allocation

BCEM sector allocation breaks down across Financials (4.8%), Information Technology (4.5%), Materials (3.4%), Energy (3.3%), Communication Services (3.1%). Across 78 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BCEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.8%

Financials

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Sector Breakdown

  • 1Financials
    4.82%
  • 2Materials
    3.41%
  • 3Energy
    3.30%
  • 4Communication Services
    3.11%
  • 5Consumer Discretionary
    3.03%
  • 6Information Technology
    2.49%
  • 7Real Estate
    1.11%
  • 8Industrials
    0.88%
  • 9Health Care
    0.13%

Industry Breakdown (Top 15)

Diversified Banks
4.8%
5 holdings
Internet Content & Information
2.7%
2 holdings
Copper
2.1%
1 holding
Internet & Direct Marketing Retail
2.1%
1 holding
Integrated Oil & Gas
2.0%
2 holdings
Semiconductors
2.0%
1 holding
Oil & Gas Exploration & Production
1.3%
1 holding
Specialized REITs
1.1%
1 holding
Automotive Retail
1.0%
1 holding
Gold
1.0%
1 holding
Trading Companies & Distributors
0.9%
1 holding
Application Software
0.5%
1 holding
Interactive Home Entertainment
0.4%
1 holding
Diversified Mining & Metals
0.3%
1 holding
Pharmaceuticals
0.1%
1 holding