BMN ETF largest sector is Financials at 45.8% as of Mar 31, 2026

BMN ETF largest sector is Financials at 45.8% as of Mar 31, 2026
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Financials is BMN's largest sector at 45.8% of the fund as of Mar 31, 2026. BMN is BlackRock 2037 Municipal Target Term Trust.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

BMN ETF Sector Allocation

BMN sector allocation breaks down across Financials (45.2%), Real Estate (8.5%), Utilities (7.5%), Industrials (4.6%), Consumer Discretionary (2.5%). Across 170 holdings, this breakdown reveals the ETF's investment focus and diversification.

BMN sector exposure is important for understanding concentration risk. With Financials at 45.2%, the fund has significant sector concentration.

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

BMN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

45.8%

Financials

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Sector Breakdown

  • 1Financials
    45.83%
  • 2Real Estate
    8.51%
  • 3Utilities
    7.47%
  • 4Industrials
    4.56%
  • 5Consumer Discretionary
    2.45%
  • 6Health Care
    1.10%

Industry Breakdown (Top 15)

Specialized Finance
26.2%
28 holdings
Diversified Banks
12.4%
8 holdings
Thrifts & Mortgage Finance
5.4%
5 holdings
Independent Power Producers & Energy Traders
4.9%
3 holdings
Real Estate Development
4.5%
4 holdings
Real Estate Services
3.4%
1 holding
Highways & Railtracks
3.2%
1 holding
Gas Utilities
2.6%
2 holdings
Education Services
2.5%
2 holdings
Diversified Capital Markets
1.4%
1 holding
Construction & Engineering
0.7%
1 holding
Health Care Services
0.6%
1 holding
Specialized REITs
0.6%
1 holding
Health Care Facilities
0.5%
1 holding
Railroads
0.3%
1 holding