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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

BLW ETF Sector Allocation

BLW sector allocation breaks down across Unknown (14.1%), Manufacturing (4.3%), Finance and Insurance (2.4%), Utilities (1.5%), Information (1.4%). this breakdown reveals the ETF's investment focus and diversification.

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

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