BLST ETF largest sector is Financials at 44.7% as of Aug 19, 2026

BLST ETF largest sector is Financials at 44.7% as of Aug 19, 2026
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Financials is BLST's largest sector at 44.7% of the fund as of Aug 19, 2026. BLST is Bluemonte Short Term Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

BLST ETF Sector Allocation

BLST sector allocation breaks down across Financials (44.7%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

BLST sector exposure is important for understanding concentration risk. With Financials at 44.7%, the fund has significant sector concentration.

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

BLST ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

44.7%

Financials

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Sector Breakdown

  • 1Financials
    44.66%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
44.7%
2 holdings