BSCP ETF

$20.68
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

BSCP ETF Sector Allocation

BSCP sector allocation breaks down across Financials (80.8%), Health Care (5.6%), Information Technology (5.5%), Consumer Staples (2.8%), Utilities (1.1%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

BSCP sector exposure is important for understanding concentration risk. With Financials at 80.8%, the fund has significant sector concentration.

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

BSCP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

91.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

80.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    80.77%
  • 2Health Care
    5.59%
  • 3Information Technology
    5.53%
  • 4Consumer Staples
    2.79%
  • 5Utilities
    1.07%
  • 6Industrials
    1.04%
  • 7Communication Services
    0.90%
  • 8Consumer Discretionary
    0.81%
  • 9Materials
    0.68%
  • 10Energy
    0.49%
  • 11Real Estate
    0.36%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
70.1%
2 holdings
Pharmaceuticals
3.0%
3 holdings
Consumer Finance
2.6%
3 holdings
Application Software
2.6%
2 holdings
Investment Banking & Brokerage
2.6%
2 holdings
Data Processing & Outsourced Services
2.5%
1 holding
Diversified Banks
1.9%
3 holdings
Specialized Finance
1.6%
3 holdings
Health Care Equipment
1.5%
2 holdings
Life & Health Insurance
1.1%
2 holdings
Electric Utilities
1.1%
3 holdings
Packaged Foods & Meats
1.0%
2 holdings
Integrated Telecommunication Services
0.9%
2 holdings
Internet & Direct Marketing Retail
0.8%
1 holding
Household Products
0.6%
1 holding