BCPL ETF largest sector is Financials at 19.6% as of Jun 30, 2026

BCPL ETF largest sector is Financials at 19.6% as of Jun 30, 2026
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Financials is BCPL's largest sector at 19.6% of the fund as of Jun 30, 2026. BCPL is BNY Mellon Core Plus ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

BCPL ETF Sector Allocation

BCPL sector allocation breaks down across Financials (19.6%), Utilities (3.6%), Industrials (3.2%), Information Technology (2.4%), Energy (2.4%). Across 281 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BCPL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.6%

Financials

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Sector Breakdown

  • 1Financials
    19.62%
  • 2Utilities
    3.59%
  • 3Industrials
    3.16%
  • 4Information Technology
    2.39%
  • 5Energy
    2.35%
  • 6Real Estate
    2.16%
  • 7Consumer Discretionary
    1.64%
  • 8Communication Services
    1.12%
  • 9Consumer Staples
    0.48%
  • 10Materials
    0.44%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
7.6%
13 holdings
Specialized Finance
4.2%
18 holdings
Airlines
2.9%
4 holdings
Electric Utilities
2.8%
10 holdings
Oil & Gas Storage & Transportation
2.0%
9 holdings
Diversified Capital Markets
1.7%
1 holding
Asset Management & Custody Banks
1.4%
3 holdings
Diversified Banks
1.4%
5 holdings
Application Software
1.0%
1 holding
Office REITs
0.9%
3 holdings
Semiconductors
0.9%
3 holdings
Investment Banking & Brokerage
0.8%
2 holdings
Multi-Utilities
0.8%
3 holdings
Casinos & Gaming
0.7%
2 holdings
Regional Banks
0.7%
1 holding