BFLX ETF

BFLX ETF
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Information Technology is BFLX's largest sector at 35.0% of the fund as of Oct 16, 2026. BFLX is iShares Flexible Equity Active ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BFLX ETF Sector Allocation

BFLX sector allocation breaks down across Information Technology (35.0%), Industrials (12.9%), Consumer Discretionary (8.9%), Financials (6.0%), Health Care (5.9%). Across 541 holdings, this breakdown reveals the ETF's investment focus and diversification.

BFLX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

BFLX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.04%
  • 2Industrials
    12.90%
  • 3Consumer Discretionary
    8.93%
  • 4Financials
    5.99%
  • 5Health Care
    5.87%
  • 6Consumer Staples
    4.98%
  • 7Energy
    3.86%
  • 8Communication Services
    2.46%
  • 9Materials
    2.23%
  • 10Real Estate
    -0.21%
  • 11Utilities
    -0.38%

Industry Breakdown (Top 15)

Semiconductors
10.6%
17 holdings
Application Software
5.8%
27 holdings
Technology Hardware, Storage & Peripherals
5.2%
9 holdings
Networking Equipment
4.4%
3 holdings
Integrated Oil & Gas
4.3%
6 holdings
Data Processing & Outsourced Services
3.8%
13 holdings
Internet & Direct Marketing Retail
3.6%
9 holdings
Pharmaceuticals
3.6%
18 holdings
Diversified Banks
3.6%
21 holdings
Semiconductor Equipment
3.0%
4 holdings
Trucking
2.8%
2 holdings
Industrial Machinery
2.7%
9 holdings
Tobacco
2.5%
3 holdings
Aerospace & Defense
2.5%
14 holdings
Electrical Components & Equipment
2.3%
6 holdings