BKLN ETF

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See the full sector breakdown of BKLN
Sector concentration, industry allocation and the exact weight of every sector.
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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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

BKLN ETF Sector Allocation

BKLN sector allocation breaks down across Financials (33.2%), Other (24.7%), Information Technology (18.9%), Industrials (8.8%), Consumer Discretionary (8.0%). Across 168 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BKLN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.2%

Financials

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Sector Breakdown

  • 1Financials
    33.23%
  • 2Information Technology
    18.86%
  • 3Industrials
    8.80%
  • 4Consumer Discretionary
    7.95%
  • 5Health Care
    1.85%
  • 6Consumer Staples
    1.38%
  • 7Materials
    1.01%
  • 8Utilities
    0.91%
  • 9Energy
    0.75%
  • 10Communication Services
    0.55%

Industry Breakdown (Top 15)

Application Software
14.1%
21 holdings
Asset Management & Custody Banks
13.8%
6 holdings
Diversified Capital Markets
7.0%
11 holdings
Specialized Finance
5.8%
19 holdings
Multi-Sector Holdings
2.5%
8 holdings
Casinos & Gaming
2.5%
5 holdings
Insurance Brokers
2.2%
5 holdings
IT Consulting & Other Services
1.9%
3 holdings
Data Processing & Outsourced Services
1.8%
3 holdings
Trading Companies & Distributors
1.4%
2 holdings
Diversified Support Services
1.4%
1 holding
Security & Alarm Services
1.3%
5 holdings
Research & Consulting Services
1.3%
2 holdings
Other Specialty Retail
1.2%
1 holding
Health Care Equipment
1.1%
4 holdings