BMSI ETF

BMSI ETF
$24.52
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Financials is BMSI's largest sector at 9.3% of the fund as of Oct 15, 2026. BMSI is BNY Mellon Multi-Sector Income ETF.

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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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BMSI ETF Sector Allocation

BMSI sector allocation breaks down across Financials (9.3%), Energy (5.5%), Consumer Discretionary (4.2%), Communication Services (2.3%), Materials (2.3%). Across 175 holdings, this breakdown reveals the ETF's investment focus and diversification.

BMSI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

BMSI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.3%

Financials

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Sector Breakdown

  • 1Financials
    9.33%
  • 2Energy
    5.53%
  • 3Consumer Discretionary
    4.18%
  • 4Communication Services
    2.32%
  • 5Materials
    2.26%
  • 6Real Estate
    2.24%
  • 7Industrials
    1.84%
  • 8Utilities
    0.78%
  • 9Consumer Staples
    0.77%
  • 10Information Technology
    0.32%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
4.4%
6 holdings
Specialized Finance
4.4%
8 holdings
Multi-Sector Holdings
1.4%
2 holdings
Diversified Banks
1.4%
2 holdings
Airlines
1.4%
2 holdings
Casinos & Gaming
1.3%
2 holdings
Construction Materials
1.1%
1 holding
Asset Management & Custody Banks
1.0%
1 holding
Real Estate Operating Companies
1.0%
1 holding
Real Estate Development
1.0%
1 holding
Hotels, Resorts & Cruise Lines
1.0%
1 holding
Automotive Retail
0.9%
1 holding
Wireless Telecommunication Services
0.8%
1 holding
Integrated Oil & Gas
0.8%
2 holdings
Packaged Foods & Meats
0.8%
1 holding