BKT ETF largest sector is Financials at 20.2% as of Dec 31, 2025

BKT ETF largest sector is Financials at 20.2% as of Dec 31, 2025
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Financials is BKT's largest sector at 20.2% of the fund as of Dec 31, 2025. BKT is BlackRock Income Trust Inc.

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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

BKT ETF Sector Allocation

BKT sector allocation breaks down across Financials (20.2%), Real Estate (0.5%). Across 336 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BKT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.2%

Financials

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Sector Breakdown

  • 1Financials
    20.17%
  • 2Real Estate
    0.46%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
10.8%
47 holdings
Mortgage REITs
5.5%
16 holdings
Diversified Banks
1.8%
8 holdings
Multi-Sector Holdings
1.1%
9 holdings
Specialized Finance
0.6%
9 holdings
Asset Management & Custody Banks
0.3%
1 holding
Diversified REITs
0.3%
2 holdings
Diversified Real Estate Activities
0.1%
1 holding
Retail REITs
0.1%
1 holding