BCUS ETF

$35.95
See the full sector breakdown of BCUS
Sector concentration, industry allocation and the exact weight of every sector.
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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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BCUS ETF Sector Allocation

BCUS sector allocation breaks down across Unknown (17.8%), Industrials (15.9%), Information Technology (15.1%), Financials (9.1%), Materials (9.0%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

BCUS geographic allocation shows country exposure. BCUS overlap calculator reveals how sector exposure compares with other funds.

BCUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.9%

Industrials

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Sector Breakdown

  • 1Industrials
    15.93%
  • 2Information Technology
    15.09%
  • 3Financials
    9.06%
  • 4Materials
    8.97%
  • 5Communication Services
    8.00%
  • 6Consumer Staples
    6.19%
  • 7Utilities
    6.09%
  • 8Consumer Discretionary
    5.78%
  • 9Energy
    4.01%
  • 10Health Care
    3.07%

Industry Breakdown (Top 15)

Semiconductors
11.9%
3 holdings
Industrial Machinery
8.9%
3 holdings
Food Retail
6.2%
2 holdings
Diversified Banks
6.0%
2 holdings
Internet Content & Information
4.1%
1 holding
Oil & Gas Equipment & Services
4.0%
1 holding
Movies & Entertainment
3.9%
1 holding
Industrial Conglomerates
3.9%
1 holding
Technology Hardware, Storage & Peripherals
3.1%
1 holding
Construction & Engineering
3.1%
1 holding
Investment Banking & Brokerage
3.1%
1 holding
Health Care Distributors
3.1%
1 holding
Electric Utilities
3.1%
1 holding
Diversified Metals & Mining
3.0%
1 holding
Independent Power Producers & Energy Traders
3.0%
1 holding