BCI ETF

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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

BCI ETF Sector Allocation

BCI sector allocation breaks down across Other (78.1%), Financials (19.3%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

BCI sector exposure is important for understanding concentration risk. With Other at 78.1%, the fund has significant sector concentration.

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

BCI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.3%

Financials

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Sector Breakdown

  • 1Financials
    19.25%

Industry Breakdown (Top 15)

Multi-Sector Holdings
12.0%
3 holdings
Asset Management & Custody Banks
7.2%
1 holding