BMDL 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

BMDL ETF Sector Allocation

BMDL sector allocation breaks down across Financials (77.8%), Information Technology (3.3%), Utilities (2.8%), Health Care (2.6%), Industrials (2.4%). Across 420 holdings, this breakdown reveals the ETF's investment focus and diversification.

BMDL sector exposure is important for understanding concentration risk. With Financials at 77.8%, the fund has significant sector concentration.

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

BMDL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

83.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

77.8%

Financials

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Sector Breakdown

  • 1Financials
    77.81%
  • 2Information Technology
    3.27%
  • 3Utilities
    2.76%
  • 4Health Care
    2.61%
  • 5Industrials
    2.38%
  • 6Communication Services
    2.22%
  • 7Energy
    2.10%
  • 8Real Estate
    1.72%
  • 9Consumer Discretionary
    1.58%
  • 10Consumer Staples
    1.28%
  • 11Materials
    1.03%

Industry Breakdown (Top 15)

Multi-Sector Holdings
34.9%
8 holdings
Diversified Banks
20.6%
77 holdings
Diversified Capital Markets
15.0%
4 holdings
Electric Utilities
2.5%
26 holdings
Specialized Finance
2.0%
25 holdings
Investment Banking & Brokerage
1.8%
11 holdings
Oil & Gas Storage & Transportation
1.4%
19 holdings
Pharmaceuticals
1.2%
12 holdings
Semiconductors
1.2%
11 holdings
Integrated Telecommunication Services
1.0%
9 holdings
Application Software
0.9%
9 holdings
Regional Banks
0.9%
9 holdings
Life & Health Insurance
0.8%
9 holdings
Aerospace & Defense
0.7%
7 holdings
Cable & Satellite
0.7%
5 holdings