BPH ETF largest sector is Energy at 99.0% as of Jul 30, 2026

BPH ETF largest sector is Energy at 99.0% as of Jul 30, 2026
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Energy is BPH's largest sector at 99.0% of the fund as of Jul 30, 2026. BPH is BP P.L.C. ADRhedged.

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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
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

BPH ETF Sector Allocation

BPH sector allocation breaks down across multiple sectors. Across 2 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BPH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

99.0%

Energy

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Sector Breakdown

  • 1Energy
    99.00%

Industry Breakdown (Top 15)

Integrated Oil & Gas
99.0%
1 holding