BLCV ETF largest sector is Information Technology at 18.5% as of Aug 5, 2026

BLCV ETF largest sector is Information Technology at 18.5% as of Aug 5, 2026
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Information Technology is BLCV's largest sector at 18.5% of the fund as of Aug 5, 2026. BLCV is iShares Large Cap Value Active ETF.

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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BLCV ETF Sector Allocation

BLCV sector allocation breaks down across Information Technology (18.5%), Financials (17.4%), Consumer Discretionary (14.0%), Health Care (12.8%), Industrials (9.2%). Across 57 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BLCV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.50%
  • 2Financials
    17.40%
  • 3Consumer Discretionary
    14.00%
  • 4Health Care
    12.82%
  • 5Industrials
    9.18%
  • 6Consumer Staples
    5.34%
  • 7Energy
    5.17%
  • 8Communication Services
    4.64%
  • 9Utilities
    3.75%
  • 10Materials
    3.52%
  • 11Real Estate
    2.47%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
8.6%
1 holding
Application Software
8.5%
1 holding
Diversified Banks
8.3%
4 holdings
Technology Hardware, Storage & Peripherals
6.9%
3 holdings
Pharmaceuticals
4.2%
2 holdings
Asset Management & Custody Banks
4.0%
2 holdings
Health Care Equipment
3.8%
2 holdings
Aerospace & Defense
3.0%
2 holdings
Integrated Oil & Gas
2.9%
1 holding
Tobacco
2.6%
1 holding
Health Care Services
2.6%
1 holding
Electric Utilities
2.5%
2 holdings
Property & Casualty Insurance
2.4%
2 holdings
Soft Drinks
2.3%
1 holding
Diversified Chemicals
2.3%
1 holding