BKLC ETF largest sector is Information Technology at 39.1% as of Aug 17, 2026

BKLC ETF largest sector is Information Technology at 39.1% as of Aug 17, 2026
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Information Technology is BKLC's largest sector at 39.1% of the fund as of Aug 17, 2026. BKLC is BNY Mellon US Large Cap Core 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

BKLC ETF Sector Allocation

BKLC sector allocation breaks down across Information Technology (39.1%), Communication Services (9.7%), Financials (9.3%), Consumer Discretionary (9.0%), Industrials (8.8%). Across 511 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BKLC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.08%
  • 2Communication Services
    9.71%
  • 3Financials
    9.27%
  • 4Consumer Discretionary
    9.04%
  • 5Industrials
    8.82%
  • 6Health Care
    8.12%
  • 7Consumer Staples
    4.18%
  • 8Energy
    3.43%
  • 9Materials
    2.04%
  • 10Utilities
    1.87%
  • 11Real Estate
    1.61%

Industry Breakdown (Top 15)

Semiconductors
16.4%
19 holdings
Application Software
9.3%
31 holdings
Technology Hardware, Storage & Peripherals
7.9%
12 holdings
Internet Content & Information
7.6%
5 holdings
Pharmaceuticals
5.3%
14 holdings
Internet & Direct Marketing Retail
4.3%
6 holdings
Diversified Banks
3.2%
14 holdings
Industrial Conglomerates
2.1%
8 holdings
Automobile Manufacturers
1.8%
4 holdings
Electric Utilities
1.6%
22 holdings
Data Processing & Outsourced Services
1.6%
13 holdings
Industrial Machinery
1.4%
12 holdings
Hypermarkets & Super Centers
1.4%
2 holdings
Semiconductor Equipment
1.4%
4 holdings
Aerospace & Defense
1.3%
12 holdings