BSCR ETF

$19.64
See the full sector breakdown of BSCR
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

BSCR ETF Sector Allocation

BSCR sector allocation breaks down across Financials (38.7%), Information Technology (10.7%), Health Care (8.7%), Consumer Discretionary (6.6%), Consumer Staples (6.2%). Across 499 holdings, this breakdown reveals the ETF's investment focus and diversification.

BSCR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

BSCR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.8%

Financials

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Sector Breakdown

  • 1Financials
    38.75%
  • 2Information Technology
    10.71%
  • 3Health Care
    8.73%
  • 4Consumer Discretionary
    6.64%
  • 5Consumer Staples
    6.22%
  • 6Industrials
    6.05%
  • 7Utilities
    5.79%
  • 8Energy
    5.44%
  • 9Communication Services
    3.34%
  • 10Real Estate
    2.97%
  • 11Materials
    1.55%

Industry Breakdown (Top 15)

Diversified Banks
13.8%
54 holdings
Specialized Finance
8.9%
49 holdings
Consumer Finance
5.2%
21 holdings
Electric Utilities
5.0%
31 holdings
Pharmaceuticals
4.1%
18 holdings
Application Software
3.2%
11 holdings
Asset Management & Custody Banks
3.2%
10 holdings
Technology Hardware, Storage & Peripherals
3.1%
12 holdings
Investment Banking & Brokerage
2.9%
10 holdings
Oil & Gas Storage & Transportation
2.6%
15 holdings
Internet & Direct Marketing Retail
2.3%
6 holdings
Integrated Telecommunication Services
2.1%
7 holdings
Aerospace & Defense
2.1%
10 holdings
Integrated Oil & Gas
1.5%
8 holdings
Specialized REITs
1.5%
8 holdings