BMN ETF

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See the full sector breakdown of BMN
Sector concentration, industry allocation and the exact weight of every sector.
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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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BMN ETF Sector Allocation

BMN sector allocation breaks down across Other (90.0%), Financials (45.2%), Real Estate (8.5%), Utilities (7.5%), Industrials (4.6%). Across 170 holdings, this breakdown reveals the ETF's investment focus and diversification.

BMN sector exposure is important for understanding concentration risk. With Other at 90.0%, the fund has significant sector concentration.

BMN geographic allocation shows country exposure. BMN overlap calculator 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