BCSM ETF

BCSM ETF
$24.01
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Information Technology is BCSM's largest sector at 32.4% of the fund as of Oct 3, 2026. BCSM is Baron SMID Cap ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (32.4%), Health Care (14.1%), Industrials (12.7%), Financials (7.0%), Consumer Discretionary (5.3%). 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 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

59.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.38%
  • 2Health Care
    14.06%
  • 3Industrials
    12.68%
  • 4Financials
    7.01%
  • 5Consumer Discretionary
    5.30%
  • 6Communication Services
    4.71%
  • 7Materials
    4.64%

Industry Breakdown (Top 15)

Application Software
14.7%
6 holdings
Data Processing & Outsourced Services
6.9%
2 holdings
Life Sciences Tools & Services
4.5%
2 holdings
Aerospace & Defense
4.3%
4 holdings
Pharmaceuticals
4.2%
3 holdings
Industrial Machinery
3.8%
2 holdings
Electronic Equipment & Instruments
3.8%
2 holdings
Technology Hardware, Storage & Peripherals
3.6%
1 holding
Semiconductors
3.4%
2 holdings
Construction Materials
3.2%
2 holdings
Restaurants
3.2%
2 holdings
Health Care Equipment
3.0%
2 holdings
Internet Content & Information
2.5%
2 holdings
Diversified Capital Markets
2.4%
1 holding
Biotechnology
2.3%
1 holding