BLCN ETF

$24.27
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

BLCN ETF Sector Allocation

BLCN sector allocation breaks down across Unknown (47.5%), Financials (36.0%), Information Technology (8.9%), Industrials (4.7%), Other (2.8%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

BLCN sector exposure is important for understanding concentration risk. With Unknown at 47.5%, the fund has significant sector concentration.

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