BCFN ETF largest sector is Financials at 64.0% as of Jul 27, 2026

Financials is BCFN's largest sector at 64.0% of the fund as of Jul 27, 2026. BCFN is Baron Financials 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

BCFN ETF Sector Allocation

BCFN sector allocation breaks down across Financials (64.0%), Information Technology (23.6%), Industrials (2.2%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

BCFN sector exposure is important for understanding concentration risk. With Financials at 64.0%, the fund has significant sector concentration.

BCFN geographic allocation shows country exposure. BCFN overlap calculator reveals how sector exposure compares with other funds.

BCFN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

89.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

64.0%

Financials

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Sector Breakdown

  • 1Financials
    63.98%
  • 2Information Technology
    23.62%
  • 3Industrials
    2.16%

Industry Breakdown (Top 15)

Investment Banking & Brokerage
15.5%
5 holdings
Data Processing & Outsourced Services
14.7%
6 holdings
Asset Management & Custody Banks
10.6%
3 holdings
Financial Exchanges & Data
9.4%
3 holdings
Diversified Capital Markets
8.4%
2 holdings
Diversified Banks
6.7%
2 holdings
Application Software
5.9%
6 holdings
Property & Casualty Insurance
4.5%
4 holdings
Specialized Finance
3.7%
1 holding
Consumer Finance
3.2%
2 holdings
IT Consulting & Other Services
3.0%
1 holding
Aerospace & Defense
2.2%
1 holding
Life & Health Insurance
1.4%
1 holding
Insurance Brokers
0.5%
1 holding