BKN ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

BKN ETF Sector Allocation

BKN sector allocation breaks down across Unknown (9.0%), Mining, Quarrying, and Oil and Gas Extraction (1.2%), Health Care and Social Assistance (1.1%), Manufacturing (1.0%), Energy (0.9%). this breakdown reveals the ETF's investment focus and diversification.

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

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