BPAY ETF

BPAY ETF
$24.41
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Financials is BPAY's largest sector at 41.5% of the fund as of Oct 15, 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 (41.4%), Information Technology (23.8%), Consumer Discretionary (3.3%), Real Estate (1.4%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

BPAY sector exposure is important for understanding concentration risk. With Financials at 41.4%, 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

68.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.5%

Financials

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Sector Breakdown

  • 1Financials
    41.45%
  • 2Information Technology
    23.75%
  • 3Consumer Discretionary
    3.28%
  • 4Real Estate
    1.45%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
20.0%
8 holdings
Consumer Finance
16.2%
6 holdings
Diversified Banks
6.7%
3 holdings
Investment Banking & Brokerage
5.7%
2 holdings
Asset Management & Custody Banks
3.9%
2 holdings
Application Software
3.8%
1 holding
Internet & Direct Marketing Retail
3.3%
1 holding
Diversified Capital Markets
3.2%
1 holding
Specialized Finance
3.1%
2 holdings
Multi-Sector Holdings
1.9%
1 holding
Specialized REITs
1.4%
1 holding
Regional Banks
1.0%
1 holding