BMOP ETF

$24.78
See the full sector breakdown of BMOP
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BMOP ETF Sector Allocation

BMOP sector allocation breaks down across Other (42.1%), Financials (33.1%), Utilities (8.1%), Industrials (4.8%), Real Estate (3.4%). Across 675 holdings, this breakdown reveals the ETF's investment focus and diversification.

BMOP sector exposure is important for understanding concentration risk. With Other at 42.1%, the fund has significant sector concentration.

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

BMOP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

36.3%

Financials

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Sector Breakdown

  • 1Financials
    36.33%
  • 2Utilities
    8.91%
  • 3Industrials
    4.12%
  • 4Real Estate
    3.91%
  • 5Health Care
    1.70%
  • 6Consumer Discretionary
    1.66%

Industry Breakdown (Top 15)

Specialized Finance
26.5%
149 holdings
Thrifts & Mortgage Finance
5.8%
44 holdings
Gas Utilities
3.1%
9 holdings
Multi-Utilities
2.8%
10 holdings
Real Estate Development
2.6%
17 holdings
Diversified Banks
2.3%
10 holdings
Health Care Facilities
1.7%
10 holdings
Education Services
1.5%
11 holdings
Construction & Engineering
1.5%
9 holdings
Highways & Railtracks
1.4%
7 holdings
Multi-Sector Holdings
1.2%
6 holdings
Independent Power Producers & Energy Traders
1.2%
3 holdings
Electric Utilities
1.1%
3 holdings
Water Utilities
0.8%
3 holdings
Specialized REITs
0.7%
3 holdings