BPAY ETF

BPAY ETF
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Financials is BPAY's largest sector at 40.3% of the fund as of Sep 11, 2026. BPAY is iShares FinTech Active ETF.

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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

BPAY ETF Sector Allocation

BPAY sector allocation breaks down across Financials (40.3%), Information Technology (25.5%), Consumer Discretionary (3.3%), Communication Services (1.7%), Real Estate (1.4%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

BPAY sector exposure is important for understanding concentration risk. With Financials at 40.3%, the fund has significant sector concentration.

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

BPAY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.3%

Financials

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Sector Breakdown

  • 1Financials
    40.32%
  • 2Information Technology
    25.47%
  • 3Consumer Discretionary
    3.32%
  • 4Communication Services
    1.70%
  • 5Real Estate
    1.38%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
18.7%
7 holdings
Consumer Finance
15.6%
6 holdings
Asset Management & Custody Banks
7.6%
2 holdings
Investment Banking & Brokerage
5.1%
2 holdings
Diversified Banks
4.1%
1 holding
Application Software
3.7%
1 holding
Internet & Direct Marketing Retail
3.3%
1 holding
IT Consulting & Other Services
3.0%
1 holding
Diversified Capital Markets
2.9%
1 holding
Multi-Sector Holdings
2.1%
1 holding
Specialized Finance
1.9%
1 holding
Internet Content & Information
1.7%
1 holding
Specialized REITs
1.4%
1 holding
Regional Banks
1.1%
1 holding