BLOK ETF

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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

BLOK ETF Sector Allocation

BLOK sector allocation breaks down across Information Technology (44.8%), Unknown (29.2%), Financials (21.4%), Communication Services (2.0%), Other (1.3%). Across 54 holdings, this breakdown reveals the ETF's investment focus and diversification.

BLOK sector exposure is important for understanding concentration risk. With Information Technology at 44.8%, the fund has significant sector concentration.

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

BLOK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

44.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    44.76%
  • 2Financials
    21.37%
  • 3Communication Services
    2.02%
  • 4Consumer Discretionary
    1.31%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
15.9%
9 holdings
Semiconductors
12.3%
6 holdings
Technology Hardware, Storage & Peripherals
7.1%
2 holdings
Application Software
6.8%
3 holdings
Asset Management & Custody Banks
6.6%
3 holdings
Investment Banking & Brokerage
6.0%
2 holdings
Multi-Sector Holdings
4.6%
2 holdings
Internet Content & Information
2.0%
1 holding
Diversified Banks
2.0%
1 holding
IT Consulting & Other Services
1.6%
1 holding
Financial Exchanges & Data
1.5%
1 holding
Specialized Consumer Services
1.3%
1 holding
Electronic Components
1.0%
1 holding
Diversified Capital Markets
0.7%
1 holding