BSCS ETF

$20.36
See the full sector breakdown of BSCS
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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BSCS ETF Sector Allocation

BSCS sector allocation breaks down across Financials (30.0%), Information Technology (10.5%), Health Care (9.2%), Other (9.0%), Utilities (8.1%). Across 469 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BSCS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.0%

Financials

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Sector Breakdown

  • 1Financials
    29.99%
  • 2Information Technology
    10.48%
  • 3Health Care
    9.20%
  • 4Utilities
    8.11%
  • 5Industrials
    7.53%
  • 6Consumer Staples
    6.07%
  • 7Energy
    4.86%
  • 8Consumer Discretionary
    4.71%
  • 9Real Estate
    4.53%
  • 10Communication Services
    3.40%
  • 11Materials
    1.49%

Industry Breakdown (Top 15)

Diversified Banks
11.4%
42 holdings
Specialized Finance
8.0%
36 holdings
Electric Utilities
7.2%
39 holdings
Pharmaceuticals
4.4%
17 holdings
Oil & Gas Storage & Transportation
3.1%
14 holdings
Consumer Finance
3.0%
14 holdings
Specialized REITs
2.8%
16 holdings
Aerospace & Defense
2.8%
12 holdings
Technology Hardware, Storage & Peripherals
2.7%
9 holdings
Semiconductors
2.6%
12 holdings
Application Software
2.5%
10 holdings
Diversified Capital Markets
2.0%
8 holdings
Health Care Services
1.9%
4 holdings
Asset Management & Custody Banks
1.6%
9 holdings
Packaged Foods & Meats
1.6%
9 holdings