BLCR ETF

$50.25
See the full sector breakdown of BLCR
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

BLCR ETF Sector Allocation

BLCR sector allocation breaks down across Information Technology (29.1%), Unknown (23.5%), Communication Services (10.4%), Financials (9.2%), Health Care (9.0%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BLCR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.08%
  • 2Communication Services
    10.37%
  • 3Financials
    9.22%
  • 4Health Care
    9.03%
  • 5Industrials
    6.09%
  • 6Materials
    3.63%
  • 7Consumer Staples
    3.15%
  • 8Consumer Discretionary
    2.48%
  • 9Utilities
    2.26%
  • 10Energy
    1.20%

Industry Breakdown (Top 15)

Semiconductors
18.1%
7 holdings
Internet Content & Information
9.0%
2 holdings
Technology Hardware, Storage & Peripherals
5.5%
2 holdings
Health Care Distributors
3.6%
1 holding
Diversified Metals & Mining
3.6%
1 holding
Trading Companies & Distributors
3.1%
1 holding
Health Care Equipment
3.0%
2 holdings
Aerospace & Defense
3.0%
1 holding
Asset Management & Custody Banks
2.8%
1 holding
Leisure Products
2.5%
1 holding
Multi-line Insurance
2.3%
1 holding
Multi-Utilities
2.3%
1 holding
Electronic Manufacturing Services
2.2%
1 holding
Diversified Banks
2.0%
1 holding
Application Software
1.7%
1 holding