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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

BCHP ETF Sector Allocation

BCHP sector allocation breaks down across Unknown (100.1%). this breakdown reveals the ETF's investment focus and diversification.

BCHP sector exposure is important for understanding concentration risk. With Unknown at 100.1%, the fund has significant sector concentration.

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

BCHP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.16%
  • 2Consumer Discretionary
    18.22%
  • 3Financials
    18.12%
  • 4Communication Services
    14.19%
  • 5Industrials
    7.44%
  • 6Health Care
    2.73%

Industry Breakdown (Top 15)

Application Software
18.0%
2 holdings
Internet & Direct Marketing Retail
15.1%
2 holdings
Asset Management & Custody Banks
12.3%
3 holdings
Internet Content & Information
9.8%
2 holdings
Aerospace & Defense
6.3%
2 holdings
Semiconductors
5.1%
1 holding
Data Processing & Outsourced Services
5.0%
1 holding
Diversified Capital Markets
4.6%
1 holding
Movies & Entertainment
3.1%
1 holding
Life Sciences Tools & Services
2.7%
1 holding
Automotive Retail
1.6%
1 holding
Hotels, Resorts & Cruise Lines
1.5%
1 holding
Interactive Media & Services
1.3%
1 holding
Specialized Finance
1.2%
1 holding
Industrial Conglomerates
1.1%
1 holding