BKMC ETF

$41.63
See the full sector breakdown of BKMC
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

BKMC ETF Sector Allocation

BKMC sector allocation breaks down across Industrials (19.7%), Information Technology (15.9%), Financials (11.9%), Health Care (10.9%), Real Estate (7.4%). Across 403 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BKMC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.7%

Industrials

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Sector Breakdown

  • 1Industrials
    19.72%
  • 2Information Technology
    15.94%
  • 3Financials
    11.93%
  • 4Health Care
    10.86%
  • 5Real Estate
    7.36%
  • 6Consumer Discretionary
    6.98%
  • 7Materials
    5.92%
  • 8Energy
    3.70%
  • 9Communication Services
    3.54%
  • 10Consumer Staples
    3.10%
  • 11Utilities
    1.95%

Industry Breakdown (Top 15)

Industrial Machinery
6.1%
20 holdings
Application Software
4.9%
21 holdings
Biotechnology
4.7%
18 holdings
Semiconductors
3.5%
12 holdings
Regional Banks
2.4%
10 holdings
Electrical Components & Equipment
2.4%
9 holdings
Oil & Gas Exploration & Production
2.3%
8 holdings
Data Processing & Outsourced Services
2.2%
11 holdings
Construction & Engineering
2.2%
8 holdings
Aerospace & Defense
2.0%
8 holdings
Trading Companies & Distributors
1.8%
7 holdings
Health Care Services
1.8%
7 holdings
Life & Health Insurance
1.7%
7 holdings
Pharmaceuticals
1.6%
5 holdings
Building Products
1.6%
7 holdings