BPH ETF

$64.36
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See the full sector breakdown of BPH
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
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%). 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.

Compare BPH

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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