BKUI ETF largest sector is Financials at 27.4% as of Aug 17, 2026

BKUI ETF largest sector is Financials at 27.4% as of Aug 17, 2026
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Financials is BKUI's largest sector at 27.4% of the fund as of Aug 17, 2026. BKUI is BNY Mellon Ultra Short Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

BKUI ETF Sector Allocation

BKUI sector allocation breaks down across Financials (27.4%), Consumer Discretionary (2.6%), Health Care (1.6%), Information Technology (1.6%), Communication Services (1.3%). Across 152 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BKUI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.4%

Financials

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Sector Breakdown

  • 1Financials
    27.35%
  • 2Consumer Discretionary
    2.61%
  • 3Health Care
    1.62%
  • 4Information Technology
    1.62%
  • 5Communication Services
    1.26%
  • 6Consumer Staples
    1.03%
  • 7Energy
    0.17%
  • 8Real Estate
    0.12%

Industry Breakdown (Top 15)

Diversified Banks
18.4%
48 holdings
Specialized Finance
2.6%
10 holdings
Multi-Sector Holdings
1.8%
3 holdings
Pharmaceuticals
1.6%
5 holdings
Consumer Finance
1.4%
5 holdings
Investment Banking & Brokerage
1.4%
6 holdings
Soft Drinks
1.0%
2 holdings
Wireless Telecommunication Services
0.9%
2 holdings
General Merchandise Stores
0.8%
2 holdings
Restaurants
0.8%
2 holdings
Life & Health Insurance
0.7%
1 holding
Technology Hardware, Storage & Peripherals
0.7%
1 holding
Asset Management & Custody Banks
0.7%
1 holding
Home Improvement Retail
0.7%
1 holding
Application Software
0.7%
1 holding