BKIE ETF

BKIE ETF
$34.09
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Financials is BKIE's largest sector at 10.0% of the fund as of Sep 4, 2026. BKIE is BNY Mellon International 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BKIE ETF Sector Allocation

BKIE sector allocation breaks down across Financials (10.0%), Industrials (4.0%), Energy (2.6%), Materials (2.3%), Information Technology (1.7%). 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

16.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.0%

Financials

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Sector Breakdown

  • 1Financials
    10.02%
  • 2Industrials
    3.97%
  • 3Energy
    2.65%
  • 4Materials
    2.34%
  • 5Information Technology
    1.65%
  • 6Consumer Discretionary
    1.50%
  • 7Consumer Staples
    1.33%
  • 8Communication Services
    1.07%
  • 9Utilities
    0.71%
  • 10Health Care
    0.60%
  • 11Real Estate
    0.08%

Industry Breakdown (Top 15)

Diversified Banks
6.7%
18 holdings
Life & Health Insurance
1.4%
9 holdings
Industrial Conglomerates
1.3%
6 holdings
Integrated Oil & Gas
1.1%
2 holdings
Application Software
0.9%
8 holdings
Oil & Gas Storage & Transportation
0.8%
4 holdings
Oil & Gas Exploration & Production
0.8%
6 holdings
Financial Exchanges & Data
0.7%
3 holdings
Gold
0.7%
5 holdings
Railroads
0.6%
3 holdings
Electric Utilities
0.5%
9 holdings
Asset Management & Custody Banks
0.5%
5 holdings
Human Resource & Employment Services
0.5%
1 holding
Integrated Telecommunication Services
0.5%
7 holdings
Industrial Machinery
0.5%
6 holdings