BPH ETF

$64.36
See the full sector breakdown of BPH
Sector concentration, industry allocation and the exact weight of every sector.
$99/yr
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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
PRO
PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BPH ETF Sector Allocation

BPH sector allocation breaks down across Energy (99.0%), Other (1.0%). Across 2 holdings, this breakdown reveals the ETF's investment focus and diversification.

BPH sector exposure is important for understanding concentration risk. With Energy at 99.0%, the fund has significant sector concentration.

BPH geographic allocation shows country exposure. BPH overlap calculator 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