BKCI ETF largest sector is Information Technology at 9.5% as of Jun 30, 2026

BKCI ETF largest sector is Information Technology at 9.5% as of Jun 30, 2026
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Information Technology is BKCI's largest sector at 9.5% of the fund as of Jun 30, 2026. BKCI is BNY Mellon Concentrated International ETF.

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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

BKCI ETF Sector Allocation

BKCI sector allocation breaks down across Information Technology (9.5%), Industrials (7.3%), Consumer Staples (5.0%), Financials (4.8%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BKCI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    9.52%
  • 2Industrials
    7.34%
  • 3Consumer Staples
    5.01%
  • 4Financials
    4.83%

Industry Breakdown (Top 15)

Semiconductors
6.8%
1 holding
Food Retail
5.0%
1 holding
Life & Health Insurance
4.8%
1 holding
Diversified Support Services
4.3%
1 holding
Industrial Conglomerates
3.0%
1 holding
Data Processing & Outsourced Services
2.7%
1 holding