BFIX ETF

$24.98
See the full sector breakdown of BFIX
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
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

BFIX ETF Sector Allocation

BFIX sector allocation breaks down across Financials (42.1%), Other (33.7%), Information Technology (5.2%), Consumer Staples (4.4%), Consumer Discretionary (4.0%). Across 116 holdings, this breakdown reveals the ETF's investment focus and diversification.

BFIX sector exposure is important for understanding concentration risk. With Financials at 42.1%, the fund has significant sector concentration.

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

BFIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

42.0%

Financials

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Sector Breakdown

  • 1Financials
    42.05%
  • 2Information Technology
    5.22%
  • 3Consumer Staples
    4.36%
  • 4Consumer Discretionary
    4.05%
  • 5Energy
    2.76%
  • 6Industrials
    2.42%
  • 7Real Estate
    1.64%
  • 8Utilities
    1.61%
  • 9Communication Services
    1.56%
  • 10Materials
    0.56%

Industry Breakdown (Top 15)

Diversified Capital Markets
24.9%
8 holdings
Multi-Sector Holdings
8.3%
3 holdings
Diversified Banks
4.7%
5 holdings
Tobacco
1.9%
3 holdings
Residential REITs
1.6%
5 holdings
Application Software
1.6%
3 holdings
Semiconductors
1.5%
4 holdings
Aerospace & Defense
1.5%
3 holdings
Automotive Retail
1.5%
2 holdings
Oil & Gas Storage & Transportation
1.4%
5 holdings
Investment Banking & Brokerage
1.3%
1 holding
Semiconductor Equipment
1.3%
1 holding
Integrated Telecommunication Services
1.2%
3 holdings
Oil & Gas Refining & Marketing
1.1%
3 holdings
Household Products
1.1%
2 holdings