BKMS ETF

$25.42
See the full sector breakdown of BKMS
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
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BKMS ETF Sector Allocation

BKMS sector allocation breaks down across Other (63.1%), Financials (22.4%), Utilities (5.9%), Consumer Discretionary (2.2%), Health Care (2.0%). Across 242 holdings, this breakdown reveals the ETF's investment focus and diversification.

BKMS sector exposure is important for understanding concentration risk. With Other at 63.1%, the fund has significant sector concentration.

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

BKMS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.4%

Financials

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Sector Breakdown

  • 1Financials
    22.38%
  • 2Utilities
    6.43%
  • 3Consumer Discretionary
    2.61%
  • 4Health Care
    2.03%
  • 5Industrials
    1.99%
  • 6Real Estate
    0.61%

Industry Breakdown (Top 15)

Specialized Finance
15.1%
25 holdings
Thrifts & Mortgage Finance
3.8%
8 holdings
Diversified Banks
2.6%
6 holdings
Independent Power Producers & Energy Traders
2.6%
2 holdings
Education Services
2.6%
4 holdings
Health Care Facilities
2.0%
4 holdings
Multi-Utilities
2.0%
6 holdings
Construction & Engineering
1.6%
2 holdings
Water Utilities
1.2%
3 holdings
Multi-line Insurance
0.8%
1 holding
Real Estate Development
0.6%
1 holding
Electric Utilities
0.6%
2 holdings
Highways & Railtracks
0.4%
1 holding
Gas Utilities
0.1%
1 holding