BCIM ETF largest sector is Financials at 33.3% as of Oct 31, 2025

BCIM ETF largest sector is Financials at 33.3% as of Oct 31, 2025
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Financials is BCIM's largest sector at 33.3% of the fund as of Oct 31, 2025. BCIM is abrdn Bloomberg Industrial Metals 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

BCIM ETF Sector Allocation

BCIM sector allocation breaks down across Financials (33.3%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BCIM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

33.3%

Financials

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Sector Breakdown

  • 1Financials
    33.30%

Industry Breakdown (Top 15)

Diversified Banks
13.3%
7 holdings
Asset Management & Custody Banks
10.6%
1 holding
Multi-Sector Holdings
9.4%
5 holdings