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Sector Concentration Analysis

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

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

BOE ETF Sector Allocation

BOE sector allocation breaks down across Manufacturing (59.9%), Information (15.9%), Finance and Insurance (10.9%), Retail Trade (4.4%), Transportation and Warehousing (3.7%). this breakdown reveals the ETF's investment focus and diversification.

BOE sector exposure is important for understanding concentration risk. With Manufacturing at 59.9%, the fund has significant sector concentration.

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