BFOR ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

BFOR ETF Sector Allocation

BFOR sector allocation breaks down across Financials (19.0%), Information Technology (17.3%), Industrials (15.6%), Health Care (11.9%), Consumer Discretionary (10.5%). Across 401 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BFOR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.0%

Financials

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Sector Breakdown

  • 1Financials
    18.96%
  • 2Information Technology
    17.28%
  • 3Industrials
    15.56%
  • 4Health Care
    11.90%
  • 5Consumer Discretionary
    10.47%
  • 6Energy
    5.39%
  • 7Materials
    3.90%
  • 8Consumer Staples
    3.42%
  • 9Communication Services
    2.51%
  • 10Utilities
    1.74%
  • 11Real Estate
    0.22%

Industry Breakdown (Top 15)

Regional Banks
7.0%
27 holdings
Application Software
5.3%
22 holdings
Pharmaceuticals
4.6%
18 holdings
Diversified Banks
4.3%
17 holdings
Industrial Machinery
4.2%
17 holdings
Semiconductors
3.8%
16 holdings
Health Care Equipment
3.1%
13 holdings
Oil & Gas Storage & Transportation
2.7%
10 holdings
Electrical Components & Equipment
2.3%
9 holdings
Construction & Engineering
2.2%
9 holdings
Biotechnology
1.9%
8 holdings
Data Processing & Outsourced Services
1.9%
8 holdings
Aerospace & Defense
1.9%
8 holdings
Electric Utilities
1.7%
7 holdings
Asset Management & Custody Banks
1.7%
7 holdings