BHILX ETF

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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

BHILX ETF Sector Allocation

BHILX sector allocation breaks down across Financials (61.1%), Unknown (37.5%), Other (1.6%). Across 20 holdings, this breakdown reveals the ETF's investment focus and diversification.

BHILX sector exposure is important for understanding concentration risk. With Financials at 61.1%, the fund has significant sector concentration.

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

BHILX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

61.1%

Financials

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Sector Breakdown

  • 1Financials
    61.10%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
47.1%
6 holdings
Mortgage REITs
8.6%
2 holdings
Life & Health Insurance
3.7%
1 holding
Reinsurance
1.7%
1 holding