BKF ETF largest sector is Communication Services at 9.6% as of Jun 30, 2026

BKF ETF largest sector is Communication Services at 9.6% as of Jun 30, 2026
$41.50

Communication Services is BKF's largest sector at 9.6% of the fund as of Jun 30, 2026. BKF is iShares MSCI BIC ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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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

BKF ETF Sector Allocation

BKF sector allocation breaks down across Communication Services (9.5%), Financials (4.9%), Consumer Discretionary (4.3%), Information Technology (1.5%), Health Care (0.9%). Across 712 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BKF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.6%

Communication Services

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Sector Breakdown

  • 1Communication Services
    9.55%
  • 2Financials
    4.92%
  • 3Consumer Discretionary
    4.28%
  • 4Information Technology
    1.54%
  • 5Health Care
    0.92%
  • 6Industrials
    0.82%
  • 7Materials
    0.68%
  • 8Utilities
    0.62%
  • 9Energy
    0.58%
  • 10Real Estate
    0.46%
  • 11Consumer Staples
    0.27%

Industry Breakdown (Top 15)

Interactive Home Entertainment
8.3%
1 holding
Internet & Direct Marketing Retail
1.8%
4 holdings
Diversified Banks
1.6%
5 holdings
Asset Management & Custody Banks
1.4%
1 holding
Consumer Electronics
1.2%
1 holding
Internet Content & Information
1.1%
3 holdings
Life & Health Insurance
0.8%
2 holdings
IT Consulting & Other Services
0.8%
1 holding
Apparel, Accessories & Luxury Goods
0.5%
4 holdings
Electric Utilities
0.5%
2 holdings
Biotechnology
0.5%
2 holdings
Pharmaceuticals
0.4%
3 holdings
Coal & Consumable Fuels
0.4%
1 holding
Semiconductors
0.4%
1 holding
Multi-Sector Holdings
0.4%
1 holding