BME ETF

$42.56
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

BME ETF Sector Allocation

BME sector allocation breaks down across Unknown (100.5%). Across 156 holdings, this breakdown reveals the ETF's investment focus and diversification.

BME sector exposure is important for understanding concentration risk. With Unknown at 100.5%, the fund has significant sector concentration.

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

BME ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

91.7%

Health Care

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Sector Breakdown

  • 1Health Care
    91.72%
  • 2Financials
    1.78%
  • 3Information Technology
    1.53%