BCFN ETF largest sector is Financials at 68.7% as of Aug 19, 2026

BCFN ETF largest sector is Financials at 68.7% as of Aug 19, 2026
$23.77
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Financials is BCFN's largest sector at 68.7% of the fund as of Aug 19, 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
PRO
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 (68.7%), Information Technology (23.1%), Industrials (2.8%). 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 68.7%, the fund has significant sector concentration.

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

BCFN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

68.7%

Financials

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Sector Breakdown

  • 1Financials
    68.70%
  • 2Information Technology
    23.11%
  • 3Industrials
    2.77%

Industry Breakdown (Top 15)

Investment Banking & Brokerage
15.3%
5 holdings
Data Processing & Outsourced Services
14.1%
6 holdings
Diversified Banks
12.6%
3 holdings
Asset Management & Custody Banks
11.1%
3 holdings
Diversified Capital Markets
8.5%
2 holdings
Financial Exchanges & Data
8.3%
3 holdings
Application Software
6.2%
6 holdings
Property & Casualty Insurance
4.3%
4 holdings
Specialized Finance
3.6%
1 holding
Consumer Finance
3.1%
2 holdings
IT Consulting & Other Services
2.9%
1 holding
Aerospace & Defense
2.8%
1 holding
Life & Health Insurance
1.4%
1 holding
Insurance Brokers
0.5%
1 holding