BCHI ETF largest sector is Information Technology at 22.7% as of Jun 30, 2026

BCHI ETF largest sector is Information Technology at 22.7% as of Jun 30, 2026
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Information Technology is BCHI's largest sector at 22.7% of the fund as of Jun 30, 2026. BCHI is GMO Beyond China 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

BCHI ETF Sector Allocation

BCHI sector allocation breaks down across Information Technology (22.7%), Materials (4.0%), Financials (3.5%), Industrials (0.9%), Consumer Staples (0.8%). Across 100 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BCHI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    22.70%
  • 2Materials
    4.00%
  • 3Financials
    3.50%
  • 4Industrials
    0.90%
  • 5Consumer Staples
    0.80%
  • 6Consumer Discretionary
    0.60%

Industry Breakdown (Top 15)

Semiconductors
22.7%
2 holdings
Construction Materials
3.5%
1 holding
Diversified Banks
3.5%
5 holdings
Other Specialty Retail
0.6%
1 holding
Soft Drinks
0.5%
1 holding
Copper
0.5%
1 holding
Construction & Engineering
0.5%
1 holding
Industrial Conglomerates
0.4%
1 holding
Packaged Foods & Meats
0.3%
1 holding