BESF ETF

$40.89
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

BESF ETF Sector Allocation

BESF sector allocation breaks down across Energy (65.3%), Financials (19.2%), Utilities (15.4%), Other (0.1%). 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 65.3%, the fund has significant sector concentration.

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

BESF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

65.3%

Energy

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Sector Breakdown

  • 1Energy
    65.29%
  • 2Financials
    19.23%
  • 3Utilities
    15.36%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
36.9%
8 holdings
Asset Management & Custody Banks
19.2%
1 holding
Oil & Gas Exploration & Production
17.3%
5 holdings
Oil & Gas Equipment & Services
11.1%
2 holdings
Electric Utilities
7.7%
2 holdings
Independent Power Producers & Energy Traders
4.6%
1 holding
Multi-Utilities
3.1%
1 holding