BSCQ ETF

$19.55
See the full sector breakdown of BSCQ
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BSCQ ETF Sector Allocation

BSCQ sector allocation breaks down across Financials (51.1%), Information Technology (11.1%), Health Care (7.9%), Consumer Staples (5.5%), Industrials (5.3%). Across 194 holdings, this breakdown reveals the ETF's investment focus and diversification.

BSCQ sector exposure is important for understanding concentration risk. With Financials at 51.1%, the fund has significant sector concentration.

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

BSCQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

51.1%

Financials

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Sector Breakdown

  • 1Financials
    51.13%
  • 2Information Technology
    11.10%
  • 3Health Care
    7.94%
  • 4Consumer Staples
    5.47%
  • 5Industrials
    5.32%
  • 6Energy
    4.51%
  • 7Utilities
    4.13%
  • 8Consumer Discretionary
    4.05%
  • 9Real Estate
    3.85%
  • 10Communication Services
    1.68%
  • 11Materials
    0.85%

Industry Breakdown (Top 15)

Diversified Banks
24.5%
47 holdings
Asset Management & Custody Banks
9.1%
6 holdings
Specialized Finance
7.5%
20 holdings
Pharmaceuticals
4.3%
6 holdings
Investment Banking & Brokerage
4.1%
6 holdings
Consumer Finance
4.0%
12 holdings
Electric Utilities
3.5%
12 holdings
Application Software
2.9%
3 holdings
Oil & Gas Storage & Transportation
2.7%
10 holdings
Technology Hardware, Storage & Peripherals
2.3%
4 holdings
Health Care Services
2.2%
6 holdings
Data Processing & Outsourced Services
2.1%
6 holdings
Semiconductors
1.7%
6 holdings
Specialized REITs
1.7%
6 holdings
Industrial Machinery
1.6%
6 holdings