BLW 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

BLW ETF Sector Allocation

BLW sector allocation breaks down across Financials (31.1%), Information Technology (12.5%), Industrials (11.1%), Communication Services (8.4%), Consumer Discretionary (6.9%). Across 2073 holdings, 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.

BLW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.1%

Financials

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Sector Breakdown

  • 1Financials
    31.13%
  • 2Information Technology
    12.51%
  • 3Industrials
    11.13%
  • 4Communication Services
    8.42%
  • 5Consumer Discretionary
    6.95%
  • 6Health Care
    6.31%
  • 7Materials
    5.54%
  • 8Energy
    5.26%
  • 9Utilities
    4.26%
  • 10Real Estate
    2.74%
  • 11Consumer Staples
    1.91%

Industry Breakdown (Top 15)

Specialized Finance
9.9%
116 holdings
Diversified Banks
9.3%
17 holdings
Application Software
7.5%
36 holdings
Oil & Gas Storage & Transportation
3.4%
33 holdings
Casinos & Gaming
2.8%
22 holdings
Electric Utilities
2.7%
11 holdings
Integrated Telecommunication Services
2.5%
20 holdings
Security & Alarm Services
2.2%
15 holdings
Multi-Sector Holdings
2.2%
26 holdings
Insurance Brokers
2.2%
8 holdings
Cable & Satellite
2.0%
15 holdings
Health Care Services
1.9%
15 holdings
Metal, Glass & Plastic Containers
1.8%
14 holdings
Thrifts & Mortgage Finance
1.8%
17 holdings
Data Processing & Outsourced Services
1.7%
12 holdings