BKEM ETF largest sector is Communication Services at 4.8% as of Mar 31, 2026

BKEM ETF largest sector is Communication Services at 4.8% as of Mar 31, 2026
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Communication Services is BKEM's largest sector at 4.8% of the fund as of Mar 31, 2026. BKEM is BNY Mellon Emerging Markets Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

BKEM ETF Sector Allocation

BKEM sector allocation breaks down across Communication Services (4.8%), Financials (3.4%), Consumer Discretionary (2.4%), Information Technology (1.2%), Energy (0.9%). Across 1795 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BKEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.8%

Communication Services

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Sector Breakdown

  • 1Communication Services
    4.84%
  • 2Financials
    3.87%
  • 3Consumer Discretionary
    2.37%
  • 4Information Technology
    1.18%
  • 5Energy
    0.86%
  • 6Materials
    0.85%
  • 7Industrials
    0.59%
  • 8Utilities
    0.38%
  • 9Consumer Staples
    0.37%
  • 10Health Care
    0.30%
  • 11Real Estate
    0.28%

Industry Breakdown (Top 15)

Internet Content & Information
4.6%
7 holdings
Diversified Banks
2.9%
15 holdings
Internet & Direct Marketing Retail
1.3%
5 holdings
Automobile Manufacturers
0.8%
4 holdings
Integrated Oil & Gas
0.8%
6 holdings
Semiconductors
0.6%
3 holdings
Gold
0.6%
4 holdings
Biotechnology
0.3%
4 holdings
Multi-Sector Holdings
0.3%
1 holding
Life & Health Insurance
0.2%
2 holdings
Multi-Utilities
0.2%
1 holding
Electronic Equipment & Instruments
0.2%
2 holdings
Electronic Components
0.2%
4 holdings
Soft Drinks
0.2%
1 holding
Electric Utilities
0.2%
4 holdings