BEMB ETF

$52.81
See the full sector breakdown of BEMB
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
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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

BEMB ETF Sector Allocation

BEMB sector allocation breaks down across Other (60.2%), Financials (31.1%), Energy (2.6%), Consumer Discretionary (1.2%), Utilities (1.0%). Across 259 holdings, this breakdown reveals the ETF's investment focus and diversification.

BEMB sector exposure is important for understanding concentration risk. With Other at 60.2%, the fund has significant sector concentration.

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

BEMB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

31.1%

Financials

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Sector Breakdown

  • 1Financials
    31.13%
  • 2Energy
    2.63%
  • 3Consumer Discretionary
    1.18%
  • 4Utilities
    1.04%
  • 5Communication Services
    0.93%
  • 6Materials
    0.85%
  • 7Health Care
    0.66%
  • 8Consumer Staples
    0.51%
  • 9Industrials
    0.47%
  • 10Information Technology
    0.38%

Industry Breakdown (Top 15)

Multi-Sector Holdings
15.1%
43 holdings
Specialized Finance
6.1%
14 holdings
Diversified Banks
4.4%
13 holdings
Integrated Oil & Gas
2.6%
10 holdings
Diversified Capital Markets
2.6%
8 holdings
Asset Management & Custody Banks
1.9%
2 holdings
Investment Banking & Brokerage
1.1%
3 holdings
Pharmaceuticals
0.7%
2 holdings
Electric Utilities
0.6%
2 holdings
Hotels, Resorts & Cruise Lines
0.5%
1 holding
Internet & Direct Marketing Retail
0.5%
1 holding
Integrated Telecommunication Services
0.5%
1 holding
Aerospace & Defense
0.5%
1 holding
Gas Utilities
0.5%
1 holding
Forest Products
0.5%
1 holding