BKCG ETF

$39.84
See the full sector breakdown of BKCG
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
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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

BKCG ETF Sector Allocation

BKCG sector allocation breaks down across Information Technology (32.7%), Unknown (24.8%), Financials (13.5%), Communication Services (11.2%), Health Care (7.2%). Across 29 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BKCG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.67%
  • 2Financials
    13.51%
  • 3Communication Services
    11.20%
  • 4Health Care
    7.24%
  • 5Industrials
    5.56%
  • 6Consumer Staples
    3.00%
  • 7Consumer Discretionary
    2.33%

Industry Breakdown (Top 15)

Semiconductors
15.2%
3 holdings
Internet Content & Information
11.2%
2 holdings
Application Software
9.5%
3 holdings
Technology Hardware, Storage & Peripherals
4.9%
1 holding
Financial Exchanges & Data
4.2%
2 holdings
Pharmaceuticals
4.0%
1 holding
Diversified Capital Markets
4.0%
1 holding
Health Care Equipment
3.2%
1 holding
Data Processing & Outsourced Services
3.1%
1 holding
Asset Management & Custody Banks
3.0%
1 holding
Electrical Components & Equipment
3.0%
1 holding
Tobacco
3.0%
1 holding
Agricultural & Farm Machinery
2.5%
1 holding
Home Improvement Retail
2.3%
1 holding
Property & Casualty Insurance
2.3%
1 holding