BCHP ETF

BCHP ETF
$37.86
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Information Technology is BCHP's largest sector at 27.7% of the fund as of Sep 1, 2026. BCHP is Principal Focused Blue Chip 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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BCHP ETF Sector Allocation

BCHP sector allocation breaks down across Information Technology (27.7%), Communication Services (19.2%), Financials (18.6%), Consumer Discretionary (15.0%), Industrials (8.5%). Across 25 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

BCHP by country shows geographic exposure. BCHP overlap 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

27.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    27.71%
  • 2Communication Services
    19.17%
  • 3Financials
    18.57%
  • 4Consumer Discretionary
    14.96%
  • 5Industrials
    8.53%

Industry Breakdown (Top 15)

Application Software
16.3%
4 holdings
Internet Content & Information
15.1%
3 holdings
Internet & Direct Marketing Retail
13.7%
2 holdings
Asset Management & Custody Banks
11.5%
3 holdings
Aerospace & Defense
7.1%
2 holdings
Data Processing & Outsourced Services
4.8%
1 holding
Diversified Capital Markets
4.7%
1 holding
Semiconductors
4.5%
1 holding
Movies & Entertainment
2.4%
1 holding
Specialized Finance
2.4%
1 holding
Electronic Components
2.1%
1 holding
Interactive Media & Services
1.7%
1 holding
Industrial Conglomerates
1.4%
1 holding
Hotels, Resorts & Cruise Lines
1.3%
1 holding