BKUI ETF

$49.62
See the full sector breakdown of BKUI
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

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BKUI ETF Sector Allocation

BKUI sector allocation breaks down across Other (64.0%), Financials (26.4%), Consumer Discretionary (2.3%), Communication Services (2.2%), Health Care (1.8%). Across 161 holdings, this breakdown reveals the ETF's investment focus and diversification.

BKUI sector exposure is important for understanding concentration risk. With Other at 64.0%, the fund has significant sector concentration.

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

BKUI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.4%

Financials

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Sector Breakdown

  • 1Financials
    26.37%
  • 2Consumer Discretionary
    2.28%
  • 3Communication Services
    2.21%
  • 4Health Care
    1.75%
  • 5Information Technology
    1.75%
  • 6Consumer Staples
    1.07%
  • 7Energy
    0.18%
  • 8Real Estate
    0.13%

Industry Breakdown (Top 15)

Diversified Banks
18.9%
54 holdings
Specialized Finance
2.2%
10 holdings
Multi-Sector Holdings
1.9%
3 holdings
Pharmaceuticals
1.7%
5 holdings
Soft Drinks
1.1%
2 holdings
Wireless Telecommunication Services
1.0%
2 holdings
Cable & Satellite
0.9%
2 holdings
Asset Management & Custody Banks
0.9%
3 holdings
General Merchandise Stores
0.9%
2 holdings
Investment Banking & Brokerage
0.8%
6 holdings
Technology Hardware, Storage & Peripherals
0.8%
1 holding
Application Software
0.8%
2 holdings
Life & Health Insurance
0.8%
1 holding
Home Improvement Retail
0.7%
1 holding
Consumer Finance
0.6%
4 holdings