BKMS ETF largest sector is Financials at 21.9% as of Jun 30, 2026

BKMS ETF largest sector is Financials at 21.9% as of Jun 30, 2026
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Financials is BKMS's largest sector at 21.9% of the fund as of Jun 30, 2026. BKMS is BNY Mellon Municipal Short Duration ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

BKMS ETF Sector Allocation

BKMS sector allocation breaks down across Financials (21.9%), Utilities (6.0%), Consumer Discretionary (2.3%), Health Care (1.3%), Industrials (0.4%). Across 242 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BKMS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.9%

Financials

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Sector Breakdown

  • 1Financials
    21.91%
  • 2Utilities
    6.57%
  • 3Consumer Discretionary
    2.70%
  • 4Health Care
    1.26%
  • 5Industrials
    0.40%

Industry Breakdown (Top 15)

Specialized Finance
14.9%
25 holdings
Thrifts & Mortgage Finance
3.5%
8 holdings
Diversified Banks
2.7%
6 holdings
Education Services
2.7%
4 holdings
Independent Power Producers & Energy Traders
2.7%
2 holdings
Multi-Utilities
2.0%
6 holdings
Health Care Facilities
1.3%
3 holdings
Water Utilities
1.2%
3 holdings
Multi-line Insurance
0.8%
1 holding
Electric Utilities
0.6%
2 holdings
Highways & Railtracks
0.4%
1 holding
Gas Utilities
0.1%
1 holding