BHV ETF

$10.83
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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

BHV ETF Sector Allocation

BHV sector allocation breaks down across Unknown (12.4%), Real Estate and Rental and Leasing (5.8%). this breakdown reveals the ETF's investment focus and diversification.

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

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