BKMS ETF

BKMS ETF
$25.23
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Financials is BKMS's largest sector at 18.5% of the fund as of Sep 1, 2026. BKMS is BNY Mellon Municipal Short Duration ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

BKMS ETF Sector Allocation

BKMS sector allocation breaks down across Financials (18.5%), Utilities (6.3%), Consumer Discretionary (1.9%), Health Care (1.3%), Industrials (0.4%). Across 252 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

27.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.5%

Financials

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Sector Breakdown

  • 1Financials
    18.47%
  • 2Utilities
    6.87%
  • 3Consumer Discretionary
    2.35%
  • 4Health Care
    1.26%
  • 5Industrials
    0.40%

Industry Breakdown (Top 15)

Specialized Finance
13.0%
23 holdings
Thrifts & Mortgage Finance
3.3%
7 holdings
Independent Power Producers & Energy Traders
2.7%
2 holdings
Education Services
2.4%
3 holdings
Diversified Banks
2.2%
5 holdings
Multi-Utilities
2.1%
6 holdings
Water Utilities
1.4%
4 holdings
Health Care Facilities
1.3%
3 holdings
Electric Utilities
0.6%
2 holdings
Highways & Railtracks
0.4%
1 holding
Gas Utilities
0.1%
1 holding