BHK ETF

$9.87
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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

BHK ETF Sector Allocation

BHK sector allocation breaks down across Unknown (12.9%), Finance and Insurance (4.4%), Manufacturing (3.4%), Utilities (2.6%), Information (1.9%). this breakdown reveals the ETF's investment focus and diversification.

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

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