BKSE ETF largest sector is Industrials at 15.2% as of Jun 30, 2026

BKSE ETF largest sector is Industrials at 15.2% as of Jun 30, 2026
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Industrials is BKSE's largest sector at 15.2% of the fund as of Jun 30, 2026. BKSE is BNY Mellon US Small Cap Core Equity ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

BKSE ETF Sector Allocation

BKSE sector allocation breaks down across Financials (15.0%), Industrials (14.8%), Information Technology (14.8%), Consumer Discretionary (13.1%), Health Care (12.2%). Across 605 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BKSE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.2%

Industrials

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Sector Breakdown

  • 1Industrials
    15.18%
  • 2Financials
    14.96%
  • 3Information Technology
    14.77%
  • 4Consumer Discretionary
    13.06%
  • 5Health Care
    11.91%
  • 6Real Estate
    5.82%
  • 7Materials
    5.54%
  • 8Energy
    5.42%
  • 9Utilities
    3.05%
  • 10Consumer Staples
    2.05%
  • 11Communication Services
    1.93%

Industry Breakdown (Top 15)

Biotechnology
5.9%
32 holdings
Application Software
5.8%
33 holdings
Regional Banks
5.0%
27 holdings
Industrial Machinery
2.5%
13 holdings
Semiconductors
2.4%
14 holdings
Specialty Chemicals
2.4%
13 holdings
Diversified Banks
2.3%
14 holdings
Data Processing & Outsourced Services
2.3%
12 holdings
Oil & Gas Equipment & Services
2.2%
11 holdings
Electrical Components & Equipment
2.1%
11 holdings
Health Care Equipment
2.1%
12 holdings
Pharmaceuticals
1.9%
9 holdings
Auto Parts & Equipment
1.6%
9 holdings
Construction & Engineering
1.6%
8 holdings
Oil & Gas Exploration & Production
1.6%
9 holdings