BCLO ETF

BCLO ETF
$49.80
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Financials is BCLO's largest sector at 6.7% of the fund as of Sep 11, 2026. BCLO is iShares BBB-B CLO Active ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

BCLO ETF Sector Allocation

BCLO sector allocation breaks down across Financials (6.7%). Across 57 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

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BCLO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

6.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.7%

Financials

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Sector Breakdown

  • 1Financials
    6.70%

Industry Breakdown (Top 15)

Specialized Finance
3.4%
3 holdings
Asset Management & Custody Banks
3.3%
1 holding