BCKT ETF largest sector is Financials at 63.4% as of Aug 18, 2026

BCKT ETF largest sector is Financials at 63.4% as of Aug 18, 2026
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Financials is BCKT's largest sector at 63.4% of the fund as of Aug 18, 2026. BCKT is LifeX 2030 Income Bucket ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

BCKT ETF Sector Allocation

BCKT sector allocation breaks down across Financials (63.4%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

BCKT sector exposure is important for understanding concentration risk. With Financials at 63.4%, the fund has significant sector concentration.

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

BCKT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

63.4%

Financials

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Sector Breakdown

  • 1Financials
    63.41%

Industry Breakdown (Top 15)

Diversified Banks
26.0%
9 holdings
Diversified Capital Markets
22.4%
3 holdings
Multi-Sector Holdings
12.5%
9 holdings
Asset Management & Custody Banks
2.5%
2 holdings