BCEM ETF largest sector is Financials at 6.2% as of Jul 29, 2026

BCEM ETF largest sector is Financials at 6.2% as of Jul 29, 2026
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Financials is BCEM's largest sector at 6.2% of the fund as of Jul 29, 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
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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 (6.2%), Communication Services (4.3%), Consumer Discretionary (3.2%), Materials (3.0%), Energy (2.9%). 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

13.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.2%

Financials

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Sector Breakdown

  • 1Financials
    6.17%
  • 2Communication Services
    4.30%
  • 3Consumer Discretionary
    3.24%
  • 4Materials
    2.98%
  • 5Energy
    2.85%
  • 6Information Technology
    2.42%
  • 7Real Estate
    1.14%
  • 8Industrials
    1.11%
  • 9Health Care
    0.10%

Industry Breakdown (Top 15)

Diversified Banks
6.2%
5 holdings
Internet Content & Information
3.2%
2 holdings
Internet & Direct Marketing Retail
2.2%
1 holding
Copper
1.9%
1 holding
Semiconductors
1.8%
1 holding
Integrated Oil & Gas
1.7%
2 holdings
Specialized REITs
1.1%
1 holding
Trading Companies & Distributors
1.1%
1 holding
Oil & Gas Exploration & Production
1.1%
1 holding
Automotive Retail
1.0%
1 holding
Application Software
0.6%
1 holding
Interactive Media & Services
0.6%
1 holding
Diversified Mining & Metals
0.5%
1 holding
Gold
0.5%
1 holding
Interactive Home Entertainment
0.5%
1 holding