BCSM ETF largest sector is Information Technology at 27.4% as of Jul 27, 2026

BCSM ETF largest sector is Information Technology at 27.4% as of Jul 27, 2026
$25.69

Information Technology is BCSM's largest sector at 27.4% of the fund as of Jul 27, 2026. BCSM is Baron SMID Cap ETF.

FundXLS Pro
See the full sector breakdown of BCSM
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, 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

BCSM ETF Sector Allocation

BCSM sector allocation breaks down across Information Technology (27.4%), Industrials (14.2%), Health Care (13.1%), Consumer Discretionary (8.9%), Financials (8.0%). Across 56 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 geographic allocation shows country exposure. BCSM overlap calculator reveals how sector exposure compares with other funds.

BCSM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.4%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    27.42%
  • 2Industrials
    14.21%
  • 3Health Care
    13.06%
  • 4Consumer Discretionary
    8.94%
  • 5Financials
    7.96%
  • 6Materials
    4.21%
  • 7Communication Services
    3.01%

Industry Breakdown (Top 15)

Application Software
12.6%
6 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