BCI ETF largest sector is Financials at 26.9% as of Jun 30, 2026

BCI ETF largest sector is Financials at 26.9% as of Jun 30, 2026
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Financials is BCI's largest sector at 26.9% of the fund as of Jun 30, 2026. BCI is abrdn Bloomberg All Commodity Strategy K-1 Free 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

BCI ETF Sector Allocation

BCI sector allocation breaks down across Financials (26.9%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BCI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.9%

Financials

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Sector Breakdown

  • 1Financials
    26.94%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
25.1%
1 holding
Multi-Sector Holdings
1.9%
1 holding