BESF ETF largest sector is Energy at 85.2% as of Aug 6, 2026

BESF ETF largest sector is Energy at 85.2% as of Aug 6, 2026
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Energy is BESF's largest sector at 85.2% of the fund as of Aug 6, 2026. BESF is Bastion Energy ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

BESF ETF Sector Allocation

BESF sector allocation breaks down across Energy (85.2%), Utilities (8.8%), Industrials (3.1%), Financials (2.7%). Across 21 holdings, this breakdown reveals the ETF's investment focus and diversification.

BESF sector exposure is important for understanding concentration risk. With Energy at 85.2%, the fund has significant sector concentration.

BESF by country shows geographic exposure. BESF overlap reveals how sector exposure compares with other funds.

BESF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

85.2%

Energy

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Sector Breakdown

  • 1Energy
    85.18%
  • 2Utilities
    8.75%
  • 3Industrials
    3.10%
  • 4Financials
    2.69%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
51.7%
10 holdings
Oil & Gas Exploration & Production
33.5%
8 holdings
Independent Power Producers & Energy Traders
4.5%
1 holding
Multi-Utilities
4.3%
1 holding
Construction & Engineering
3.1%
1 holding
Asset Management & Custody Banks
2.7%
1 holding