BKSE ETF largest sector is Financials at 15.0% as of Aug 17, 2026

BKSE ETF largest sector is Financials at 15.0% as of Aug 17, 2026
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Financials is BKSE's largest sector at 15.0% of the fund as of Aug 17, 2026. BKSE is BNY Mellon US Small Cap Core Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

BKSE ETF Sector Allocation

BKSE sector allocation breaks down across Financials (15.0%), Information Technology (15.0%), Industrials (14.7%), Consumer Discretionary (12.9%), Health Care (9.9%). Across 598 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

45.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.0%

Financials

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Sector Breakdown

  • 1Financials
    15.03%
  • 2Information Technology
    15.02%
  • 3Industrials
    14.99%
  • 4Consumer Discretionary
    12.90%
  • 5Health Care
    9.63%
  • 6Materials
    5.95%
  • 7Energy
    5.86%
  • 8Real Estate
    5.48%
  • 9Utilities
    3.07%
  • 10Communication Services
    1.85%
  • 11Consumer Staples
    1.79%

Industry Breakdown (Top 15)

Application Software
5.5%
31 holdings
Biotechnology
4.8%
30 holdings
Regional Banks
4.6%
25 holdings
Semiconductors
2.7%
15 holdings
Specialty Chemicals
2.7%
13 holdings
Diversified Banks
2.7%
16 holdings
Data Processing & Outsourced Services
2.5%
15 holdings
Oil & Gas Equipment & Services
2.4%
11 holdings
Electrical Components & Equipment
2.1%
11 holdings
Industrial Machinery
2.1%
12 holdings
Health Care Equipment
1.8%
11 holdings
Auto Parts & Equipment
1.6%
9 holdings
Aerospace & Defense
1.6%
8 holdings
Oil & Gas Exploration & Production
1.6%
9 holdings
Construction & Engineering
1.6%
9 holdings