BJK ETF

$36.05
See the full sector breakdown of BJK
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BJK ETF Sector Allocation

BJK sector allocation breaks down across Unknown (49.5%), Consumer Discretionary (36.3%), Real Estate (12.4%), Information Technology (1.7%), Other (0.1%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

BJK sector exposure is important for understanding concentration risk. With Unknown at 49.5%, the fund has significant sector concentration.

BJK geographic allocation shows country exposure. BJK overlap calculator 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

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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