BKAG ETF

BKAG ETF
$39.82
See how much of BKAG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is BKAG's largest sector at 49.6% of the fund as of Sep 15, 2026. BKAG is BNY Mellon Core Bond ETF.

FundXLS Pro
See the full sector breakdown of BKAG
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

BKAG ETF Sector Allocation

BKAG sector allocation breaks down across Financials (49.6%), Utilities (0.9%), Health Care (0.7%), Information Technology (0.6%), Consumer Staples (0.5%). Across 5271 holdings, this breakdown reveals the ETF's investment focus and diversification.

BKAG sector exposure is important for understanding concentration risk. With Financials at 49.6%, 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

51.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

49.6%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    49.62%
  • 2Utilities
    0.93%
  • 3Health Care
    0.72%
  • 4Information Technology
    0.59%
  • 5Consumer Staples
    0.46%
  • 6Industrials
    0.40%
  • 7Energy
    0.37%
  • 8Consumer Discretionary
    0.35%
  • 9Communication Services
    0.33%
  • 10Real Estate
    0.24%
  • 11Materials
    0.18%

Industry Breakdown (Top 15)

Multi-Sector Holdings
18.7%
119 holdings
Diversified Banks
11.8%
147 holdings
Thrifts & Mortgage Finance
9.4%
329 holdings
Diversified Capital Markets
5.8%
34 holdings
Mortgage REITs
2.1%
101 holdings
Specialized Finance
0.8%
36 holdings
Electric Utilities
0.7%
45 holdings
Investment Banking & Brokerage
0.4%
17 holdings
Pharmaceuticals
0.3%
17 holdings
Application Software
0.3%
18 holdings
Oil & Gas Storage & Transportation
0.2%
14 holdings
Health Care Services
0.2%
10 holdings
Independent Power Producers & Energy Traders
0.2%
2 holdings
Consumer Finance
0.2%
11 holdings
Integrated Telecommunication Services
0.1%
6 holdings