BKSE ETF

BKSE ETF
$43.66
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Financials is BKSE's largest sector at 15.3% of the fund as of Oct 15, 2026. BKSE is BNY Mellon US Small Cap Core Equity ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

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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 (15.3%), Information Technology (15.2%), Industrials (14.5%), Consumer Discretionary (13.0%), Health Care (9.5%). Across 584 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

15.3%

Financials

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Sector Breakdown

  • 1Financials
    15.27%
  • 2Information Technology
    15.16%
  • 3Industrials
    14.52%
  • 4Consumer Discretionary
    13.00%
  • 5Health Care
    9.50%
  • 6Energy
    6.23%
  • 7Materials
    5.90%
  • 8Real Estate
    5.59%
  • 9Utilities
    3.12%
  • 10Consumer Staples
    1.98%
  • 11Communication Services
    1.98%

Industry Breakdown (Top 15)

Application Software
5.9%
29 holdings
Regional Banks
4.9%
28 holdings
Biotechnology
4.5%
28 holdings
Diversified Banks
2.8%
17 holdings
Specialty Chemicals
2.7%
13 holdings
Data Processing & Outsourced Services
2.6%
15 holdings
Semiconductors
2.5%
14 holdings
Oil & Gas Equipment & Services
2.3%
11 holdings
Industrial Machinery
2.2%
13 holdings
Health Care Equipment
1.9%
11 holdings
Electrical Components & Equipment
1.9%
10 holdings
Auto Parts & Equipment
1.8%
10 holdings
Oil & Gas Exploration & Production
1.7%
8 holdings
Construction & Engineering
1.6%
10 holdings
Apparel, Accessories & Luxury Goods
1.5%
8 holdings