BSCX ETF

$20.84
See the full sector breakdown of BSCX
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
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BSCX ETF Sector Allocation

BSCX sector allocation breaks down across Other (21.0%), Financials (15.6%), Utilities (9.3%), Health Care (9.0%), Energy (8.6%). Across 283 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BSCX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.6%

Financials

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Sector Breakdown

  • 1Financials
    15.60%
  • 2Utilities
    9.26%
  • 3Health Care
    8.97%
  • 4Energy
    8.60%
  • 5Communication Services
    7.35%
  • 6Consumer Staples
    6.84%
  • 7Industrials
    6.82%
  • 8Information Technology
    5.10%
  • 9Real Estate
    4.68%
  • 10Consumer Discretionary
    3.08%
  • 11Materials
    1.29%

Industry Breakdown (Top 15)

Electric Utilities
7.3%
28 holdings
Oil & Gas Storage & Transportation
7.0%
17 holdings
Diversified Banks
4.8%
11 holdings
Pharmaceuticals
4.5%
10 holdings
Integrated Telecommunication Services
2.5%
4 holdings
Specialized Finance
2.4%
7 holdings
Cable & Satellite
2.3%
6 holdings
Aerospace & Defense
2.3%
6 holdings
Diversified Capital Markets
2.1%
5 holdings
Health Care Services
2.0%
5 holdings
Packaged Foods & Meats
1.8%
5 holdings
Specialized REITs
1.7%
6 holdings
Semiconductors
1.6%
4 holdings
Tobacco
1.4%
3 holdings
Wireless Telecommunication Services
1.4%
2 holdings