BLUC ETF largest sector is Financials at 79.3% as of Jul 29, 2026

BLUC ETF largest sector is Financials at 79.3% as of Jul 29, 2026
$32.08
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Financials is BLUC's largest sector at 79.3% of the fund as of Jul 29, 2026. BLUC is Bluemonte Large Cap Core 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

BLUC ETF Sector Allocation

BLUC sector allocation breaks down across Financials (79.3%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

BLUC sector exposure is important for understanding concentration risk. With Financials at 79.3%, the fund has significant sector concentration.

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

BLUC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

79.3%

Financials

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Sector Breakdown

  • 1Financials
    79.34%

Industry Breakdown (Top 15)

Multi-Sector Holdings
40.4%
1 holding
Asset Management & Custody Banks
38.9%
2 holdings