BJK ETF largest sector is Consumer Discretionary at 36.3% as of Dec 31, 2025

BJK ETF largest sector is Consumer Discretionary at 36.3% as of Dec 31, 2025
$36.05
See how much of BJK you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Consumer Discretionary is BJK's largest sector at 36.3% of the fund as of Dec 31, 2025. BJK is VanEck Gaming ETF.

FundXLS Pro
See the full sector breakdown of BJK
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BJK ETF Sector Allocation

BJK sector allocation breaks down across Consumer Discretionary (36.3%), Real Estate (12.4%), Information Technology (1.7%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

BJK by country shows geographic exposure. BJK overlap reveals how sector exposure compares with other funds.

BJK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.3%

Consumer Discretionary

Loading chart...

Sector Breakdown

  • 1Consumer Discretionary
    36.34%
  • 2Real Estate
    12.37%
  • 3Information Technology
    1.66%

Industry Breakdown (Top 15)

Casinos & Gaming
30.9%
10 holdings
Specialized REITs
12.4%
2 holdings
Hotels, Resorts & Cruise Lines
4.1%
2 holdings
Data Processing & Outsourced Services
1.7%
1 holding
Apparel, Accessories & Luxury Goods
1.4%
1 holding