BKMI ETF

$26.01
See the full sector breakdown of BKMI
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BKMI ETF Sector Allocation

BKMI sector allocation breaks down across Other (67.2%), Financials (22.6%), Utilities (6.0%), Industrials (2.9%), Real Estate (1.4%). Across 541 holdings, this breakdown reveals the ETF's investment focus and diversification.

BKMI sector exposure is important for understanding concentration risk. With Other at 67.2%, the fund has significant sector concentration.

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

BKMI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.4%

Financials

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Sector Breakdown

  • 1Financials
    22.35%
  • 2Utilities
    6.72%
  • 3Industrials
    3.26%
  • 4Real Estate
    1.36%
  • 5Consumer Discretionary
    0.37%
  • 6Health Care
    0.04%

Industry Breakdown (Top 15)

Specialized Finance
13.2%
58 holdings
Thrifts & Mortgage Finance
6.8%
23 holdings
Gas Utilities
4.4%
11 holdings
Real Estate Development
1.3%
3 holdings
Highways & Railtracks
1.3%
3 holdings
Multi-Sector Holdings
1.2%
4 holdings
Multi-Utilities
0.9%
5 holdings
Construction & Engineering
0.8%
4 holdings
Independent Power Producers & Energy Traders
0.7%
4 holdings
Diversified Banks
0.4%
4 holdings
Environmental & Facilities Services
0.4%
1 holding
Asset Management & Custody Banks
0.4%
3 holdings
Electric Utilities
0.4%
1 holding
Education Services
0.4%
3 holdings
Water Utilities
0.3%
2 holdings