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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

BSCV ETF Sector Allocation

BSCV sector allocation breaks down across Financials (16.5%), Information Technology (10.3%), Health Care (8.9%), Communication Services (6.9%), Industrials (6.6%). Across 408 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BSCV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.5%

Financials

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Sector Breakdown

  • 1Financials
    16.48%
  • 2Information Technology
    10.33%
  • 3Health Care
    8.94%
  • 4Communication Services
    6.90%
  • 5Industrials
    6.58%
  • 6Real Estate
    6.42%
  • 7Utilities
    5.55%
  • 8Energy
    5.26%
  • 9Consumer Staples
    5.03%
  • 10Consumer Discretionary
    4.37%
  • 11Materials
    1.61%

Industry Breakdown (Top 15)

Specialized Finance
5.5%
24 holdings
Electric Utilities
4.9%
24 holdings
Pharmaceuticals
3.1%
9 holdings
Integrated Telecommunication Services
3.0%
4 holdings
Oil & Gas Storage & Transportation
3.0%
11 holdings
Diversified Banks
3.0%
11 holdings
Aerospace & Defense
2.4%
11 holdings
Specialized REITs
2.3%
12 holdings
Health Care Services
2.1%
8 holdings
Application Software
1.9%
5 holdings
Consumer Finance
1.8%
8 holdings
Life & Health Insurance
1.8%
7 holdings
Data Processing & Outsourced Services
1.8%
8 holdings
Managed Health Care
1.8%
5 holdings
Semiconductors
1.7%
7 holdings