BPAY ETF largest sector is Financials at 39.7% as of Aug 5, 2026

BPAY ETF largest sector is Financials at 39.7% as of Aug 5, 2026
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Financials is BPAY's largest sector at 39.7% of the fund as of Aug 5, 2026. BPAY is iShares FinTech Active ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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 (39.7%), Information Technology (24.2%), Consumer Discretionary (7.0%), Real Estate (1.4%), Communication Services (1.1%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

70.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

39.7%

Financials

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Sector Breakdown

  • 1Financials
    39.68%
  • 2Information Technology
    24.23%
  • 3Consumer Discretionary
    7.01%
  • 4Real Estate
    1.41%
  • 5Communication Services
    1.15%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
16.9%
6 holdings
Consumer Finance
15.1%
6 holdings
Asset Management & Custody Banks
7.2%
2 holdings
Internet & Direct Marketing Retail
7.0%
2 holdings
Diversified Banks
6.9%
2 holdings
IT Consulting & Other Services
4.8%
2 holdings
Investment Banking & Brokerage
4.1%
2 holdings
Diversified Capital Markets
2.8%
1 holding
Application Software
2.5%
1 holding
Specialized Finance
2.0%
1 holding
Multi-Sector Holdings
1.6%
1 holding
Specialized REITs
1.4%
1 holding
Internet Content & Information
1.1%
1 holding