BCV ETF

$24.67
See the full sector breakdown of BCV
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BCV ETF Sector Allocation

BCV sector allocation breaks down across Other (64.7%), Information Technology (13.8%), Industrials (8.7%), Utilities (8.0%), Unknown (6.7%). Across 86 holdings, this breakdown reveals the ETF's investment focus and diversification.

BCV sector exposure is important for understanding concentration risk. With Other at 64.7%, the fund has significant sector concentration.

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

BCV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    13.84%
  • 2Industrials
    8.73%
  • 3Utilities
    8.02%
  • 4Financials
    4.21%
  • 5Consumer Discretionary
    3.58%
  • 6Energy
    2.79%
  • 7Real Estate
    2.31%
  • 8Communication Services
    2.01%
  • 9Materials
    1.90%
  • 10Health Care
    1.41%

Industry Breakdown (Top 15)

Electric Utilities
6.4%
3 holdings
Application Software
3.8%
2 holdings
Construction & Engineering
3.0%
1 holding
Aerospace & Defense
3.0%
2 holdings
Oil & Gas Exploration & Production
2.8%
1 holding
Technology Hardware, Storage & Peripherals
2.7%
1 holding
Specialized Finance
2.5%
1 holding
Semiconductors
2.5%
1 holding
Internet & Direct Marketing Retail
2.5%
1 holding
Data Processing & Outsourced Services
2.4%
2 holdings
Specialized REITs
2.3%
1 holding
Internet Content & Information
2.0%
1 holding
Diversified Mining & Metals
1.9%
1 holding
IT Consulting & Other Services
1.9%
1 holding
Marine Transportation
1.7%
1 holding