BCHP ETF largest sector is Information Technology at 25.2% as of Jul 29, 2026

BCHP ETF largest sector is Information Technology at 25.2% as of Jul 29, 2026
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Information Technology is BCHP's largest sector at 25.2% of the fund as of Jul 29, 2026. BCHP is Principal Focused Blue Chip 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

BCHP ETF Sector Allocation

BCHP sector allocation breaks down across Information Technology (25.2%), Financials (20.0%), Communication Services (18.3%), Consumer Discretionary (14.1%), Industrials (6.7%). 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

63.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.22%
  • 2Financials
    19.96%
  • 3Communication Services
    18.31%
  • 4Consumer Discretionary
    14.10%
  • 5Industrials
    6.73%
  • 6Health Care
    3.35%

Industry Breakdown (Top 15)

Internet Content & Information
13.9%
2 holdings
Application Software
13.3%
3 holdings
Asset Management & Custody Banks
12.8%
3 holdings
Internet & Direct Marketing Retail
12.7%
2 holdings
Semiconductors
5.0%
1 holding
Diversified Capital Markets
5.0%
1 holding
Aerospace & Defense
5.0%
1 holding
Data Processing & Outsourced Services
4.9%
1 holding
Life Sciences Tools & Services
3.4%
1 holding
Movies & Entertainment
2.9%
1 holding
Specialized Finance
2.2%
1 holding
Electronic Components
2.0%
1 holding
Industrial Conglomerates
1.8%
1 holding
Interactive Media & Services
1.5%
1 holding
Hotels, Resorts & Cruise Lines
1.4%
1 holding