BKMI ETF largest sector is Financials at 20.2% as of Jun 30, 2026

BKMI ETF largest sector is Financials at 20.2% as of Jun 30, 2026
$25.98
See how much of BKMI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is BKMI's largest sector at 20.2% of the fund as of Jun 30, 2026. BKMI is BNY Mellon Municipal Intermediate ETF.

FundXLS Pro
See the full sector breakdown of BKMI
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BKMI ETF Sector Allocation

BKMI sector allocation breaks down across Financials (20.6%), Utilities (6.2%), Industrials (2.9%), Real Estate (1.4%), Consumer Discretionary (0.4%). Across 537 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BKMI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.2%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    20.23%
  • 2Utilities
    7.00%
  • 3Industrials
    3.32%
  • 4Real Estate
    1.42%
  • 5Consumer Discretionary
    0.39%
  • 6Health Care
    0.10%

Industry Breakdown (Top 15)

Specialized Finance
12.5%
55 holdings
Thrifts & Mortgage Finance
6.1%
20 holdings
Gas Utilities
4.6%
11 holdings
Real Estate Development
1.4%
3 holdings
Highways & Railtracks
1.3%
3 holdings
Multi-Utilities
1.0%
5 holdings
Construction & Engineering
0.8%
4 holdings
Independent Power Producers & Energy Traders
0.7%
4 holdings
Multi-Sector Holdings
0.7%
3 holdings
Diversified Banks
0.5%
4 holdings
Environmental & Facilities Services
0.4%
1 holding
Electric Utilities
0.4%
1 holding
Education Services
0.4%
3 holdings
Water Utilities
0.3%
2 holdings
Mortgage REITs
0.3%
1 holding