BCPL ETF

BCPL ETF
$24.12
See how much of BCPL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is BCPL's largest sector at 22.4% of the fund as of Sep 1, 2026. BCPL is BNY Mellon Core Plus ETF.

FundXLS Pro
See the full sector breakdown of BCPL
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

BCPL ETF Sector Allocation

BCPL sector allocation breaks down across Financials (22.4%), Utilities (3.2%), Industrials (3.1%), Energy (2.4%), Information Technology (2.2%). Across 354 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

28.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.4%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    22.41%
  • 2Utilities
    3.16%
  • 3Industrials
    3.08%
  • 4Energy
    2.41%
  • 5Information Technology
    2.17%
  • 6Real Estate
    2.09%
  • 7Consumer Discretionary
    1.60%
  • 8Communication Services
    1.41%
  • 9Consumer Staples
    0.47%
  • 10Materials
    0.30%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
7.2%
14 holdings
Multi-Sector Holdings
5.0%
4 holdings
Specialized Finance
4.1%
18 holdings
Airlines
2.9%
4 holdings
Electric Utilities
2.4%
9 holdings
Oil & Gas Storage & Transportation
2.0%
9 holdings
Asset Management & Custody Banks
1.4%
3 holdings
Diversified Banks
1.1%
5 holdings
Application Software
1.0%
1 holding
Office REITs
0.9%
3 holdings
Diversified Capital Markets
0.8%
1 holding
Investment Banking & Brokerage
0.8%
2 holdings
Multi-Utilities
0.8%
3 holdings
Casinos & Gaming
0.7%
2 holdings
Semiconductors
0.7%
3 holdings