BKFI ETF largest sector is Financials at 22.3% as of Jun 30, 2026

BKFI ETF largest sector is Financials at 22.3% as of Jun 30, 2026
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Financials is BKFI's largest sector at 22.3% of the fund as of Jun 30, 2026. BKFI is BNY Mellon Active Core Bond 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

BKFI ETF Sector Allocation

BKFI sector allocation breaks down across Financials (22.3%), Real Estate (2.8%), Industrials (2.4%), Health Care (2.2%), Utilities (1.5%). Across 249 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BKFI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.3%

Financials

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Sector Breakdown

  • 1Financials
    22.28%
  • 2Real Estate
    2.83%
  • 3Industrials
    2.38%
  • 4Health Care
    2.23%
  • 5Utilities
    1.48%
  • 6Consumer Discretionary
    1.34%
  • 7Consumer Staples
    1.21%
  • 8Communication Services
    1.01%
  • 9Information Technology
    0.89%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
7.6%
13 holdings
Diversified Banks
6.3%
11 holdings
Specialized Finance
5.0%
14 holdings
Airlines
1.4%
2 holdings
Real Estate Operating Companies
1.3%
2 holdings
Pharmaceuticals
1.3%
3 holdings
Electric Utilities
1.2%
3 holdings
Consumer Finance
1.1%
2 holdings
Integrated Telecommunication Services
1.0%
2 holdings
Managed Health Care
1.0%
2 holdings
Aerospace & Defense
0.9%
1 holding
Packaged Foods & Meats
0.8%
2 holdings
Investment Banking & Brokerage
0.8%
1 holding
Home Improvement Retail
0.7%
1 holding
Mortgage REITs
0.5%
2 holdings