BFLX ETF

BFLX ETF
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Information Technology is BFLX's largest sector at 34.6% of the fund as of Sep 15, 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 (34.6%), Industrials (10.6%), Financials (8.9%), Consumer Discretionary (8.0%), Health Care (5.2%). Across 724 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

54.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.63%
  • 2Industrials
    10.56%
  • 3Financials
    8.92%
  • 4Consumer Discretionary
    8.00%
  • 5Health Care
    5.23%
  • 6Energy
    3.45%
  • 7Communication Services
    3.22%
  • 8Consumer Staples
    3.04%
  • 9Materials
    2.44%
  • 10Utilities
    -0.35%
  • 11Real Estate
    -0.58%

Industry Breakdown (Top 15)

Semiconductors
8.8%
19 holdings
Technology Hardware, Storage & Peripherals
6.4%
10 holdings
Diversified Banks
6.3%
21 holdings
Application Software
6.3%
21 holdings
Networking Equipment
4.3%
3 holdings
Integrated Oil & Gas
3.9%
7 holdings
Internet & Direct Marketing Retail
3.9%
10 holdings
Data Processing & Outsourced Services
3.4%
12 holdings
Semiconductor Equipment
3.2%
4 holdings
Pharmaceuticals
3.0%
16 holdings
Trucking
2.9%
2 holdings
Internet Content & Information
2.7%
6 holdings
Industrial Machinery
2.5%
10 holdings
Apparel, Accessories & Luxury Goods
2.1%
3 holdings
Aerospace & Defense
2.1%
10 holdings