BCSM ETF largest sector is Information Technology at 28.4% as of Jul 27, 2026

BCSM ETF largest sector is Information Technology at 28.4% as of Jul 27, 2026
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Information Technology is BCSM's largest sector at 28.4% of the fund as of Jul 27, 2026. BCSM is Baron SMID Cap 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

BCSM ETF Sector Allocation

BCSM sector allocation breaks down across Information Technology (28.4%), Industrials (15.7%), Health Care (13.1%), Consumer Discretionary (8.9%), Financials (8.0%). Across 58 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BCSM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.36%
  • 2Industrials
    15.66%
  • 3Health Care
    13.06%
  • 4Consumer Discretionary
    8.94%
  • 5Financials
    7.96%
  • 6Materials
    4.21%
  • 7Communication Services
    3.01%

Industry Breakdown (Top 15)

Application Software
13.6%
7 holdings
Aerospace & Defense
5.4%
5 holdings
Data Processing & Outsourced Services
5.1%
2 holdings
Casinos & Gaming
4.3%
3 holdings
Biotechnology
4.0%
2 holdings
Industrial Machinery
3.6%
2 holdings
Construction Materials
3.4%
2 holdings
Electronic Equipment & Instruments
3.3%
2 holdings
Life Sciences Tools & Services
3.3%
2 holdings
Semiconductors
3.2%
2 holdings
Technology Hardware, Storage & Peripherals
3.2%
1 holding
Health Care Equipment
3.1%
2 holdings
Diversified Capital Markets
2.9%
1 holding
Pharmaceuticals
2.7%
2 holdings
Restaurants
2.7%
2 holdings