BKIE ETF largest sector is Financials at 7.6% as of Mar 31, 2026

BKIE ETF largest sector is Financials at 7.6% as of Mar 31, 2026
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Financials is BKIE's largest sector at 7.6% of the fund as of Mar 31, 2026. BKIE is BNY Mellon International Equity ETF.

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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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Industry BreakdownPRO

Top 15 industries by allocation

BKIE ETF Sector Allocation

BKIE sector allocation breaks down across Financials (7.6%), Energy (3.7%), Industrials (3.1%), Materials (2.2%), Consumer Discretionary (2.0%). Across 1001 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BKIE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.6%

Financials

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Sector Breakdown

  • 1Financials
    7.56%
  • 2Energy
    3.73%
  • 3Industrials
    3.06%
  • 4Materials
    2.24%
  • 5Consumer Discretionary
    1.97%
  • 6Consumer Staples
    1.77%
  • 7Health Care
    1.68%
  • 8Information Technology
    1.64%
  • 9Utilities
    1.30%
  • 10Communication Services
    0.91%
  • 11Real Estate
    0.10%

Industry Breakdown (Top 15)

Diversified Banks
4.6%
17 holdings
Integrated Oil & Gas
2.2%
5 holdings
Pharmaceuticals
1.1%
5 holdings
Electric Utilities
1.0%
9 holdings
Gold
1.0%
6 holdings
Life & Health Insurance
1.0%
7 holdings
Application Software
0.8%
8 holdings
Oil & Gas Storage & Transportation
0.8%
3 holdings
Oil & Gas Exploration & Production
0.7%
4 holdings
Tobacco
0.6%
2 holdings
Railroads
0.6%
4 holdings
Asset Management & Custody Banks
0.6%
4 holdings
Integrated Telecommunication Services
0.5%
7 holdings
Financial Exchanges & Data
0.5%
3 holdings
Industrial Conglomerates
0.5%
5 holdings