BKAG ETF largest sector is Financials at 52.7% as of Aug 17, 2026

BKAG ETF largest sector is Financials at 52.7% as of Aug 17, 2026
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Financials is BKAG's largest sector at 52.7% of the fund as of Aug 17, 2026. BKAG is BNY Mellon Core Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

BKAG ETF Sector Allocation

BKAG sector allocation breaks down across Financials (52.7%), Utilities (0.8%), Health Care (0.6%), Consumer Discretionary (0.4%), Communication Services (0.3%). Across 5124 holdings, this breakdown reveals the ETF's investment focus and diversification.

BKAG sector exposure is important for understanding concentration risk. With Financials at 52.7%, the fund has significant sector concentration.

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

BKAG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

52.7%

Financials

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Sector Breakdown

  • 1Financials
    52.72%
  • 2Utilities
    0.76%
  • 3Health Care
    0.55%
  • 4Consumer Discretionary
    0.35%
  • 5Communication Services
    0.28%
  • 6Information Technology
    0.26%
  • 7Energy
    0.22%
  • 8Consumer Staples
    0.20%
  • 9Real Estate
    0.17%
  • 10Industrials
    0.17%
  • 11Materials
    0.08%

Industry Breakdown (Top 15)

Multi-Sector Holdings
18.4%
154 holdings
Diversified Banks
12.9%
141 holdings
Thrifts & Mortgage Finance
11.8%
415 holdings
Diversified Capital Markets
5.9%
37 holdings
Mortgage REITs
2.5%
105 holdings
Specialized Finance
0.6%
22 holdings
Electric Utilities
0.4%
19 holdings
Independent Power Producers & Energy Traders
0.3%
3 holdings
Pharmaceuticals
0.3%
12 holdings
Investment Banking & Brokerage
0.3%
12 holdings
Asset Management & Custody Banks
0.2%
8 holdings
Oil & Gas Storage & Transportation
0.2%
6 holdings
Application Software
0.1%
4 holdings
Consumer Finance
0.1%
4 holdings
Health Care Services
0.1%
4 holdings