BPTRX ETF

$235.42
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

BPTRX ETF Sector Allocation

BPTRX sector allocation breaks down across Consumer Discretionary (47.5%), Unknown (15.0%), Information Technology (11.8%), Real Estate (8.2%), Financials (5.2%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

BPTRX sector exposure is important for understanding concentration risk. With Consumer Discretionary at 47.5%, the fund has significant sector concentration.

BPTRX geographic allocation shows country exposure. BPTRX overlap calculator reveals how sector exposure compares with other funds.

BPTRX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

47.5%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    47.47%
  • 2Information Technology
    11.75%
  • 3Real Estate
    8.15%
  • 4Financials
    5.17%
  • 5Health Care
    4.87%
  • 6Communication Services
    1.93%
  • 7Industrials
    0.87%

Industry Breakdown (Top 15)

Automobile Manufacturers
36.2%
1 holding
Hotels, Resorts & Cruise Lines
8.9%
3 holdings
Real Estate Services
7.1%
1 holding
Asset Management & Custody Banks
5.2%
1 holding
Data Processing & Outsourced Services
5.0%
2 holdings
Health Care Equipment
4.9%
1 holding
IT Consulting & Other Services
4.0%
1 holding
Application Software
2.8%
2 holdings
Internet Content & Information
1.9%
1 holding
Casinos & Gaming
1.5%
1 holding
Specialized REITs
1.0%
1 holding
Apparel, Accessories & Luxury Goods
1.0%
1 holding
Aerospace & Defense
0.9%
2 holdings