BSCY ETF

$20.41
See the full sector breakdown of BSCY
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BSCY ETF Sector Allocation

BSCY sector allocation breaks down across Financials (19.0%), Health Care (10.6%), Energy (10.4%), Utilities (10.0%), Information Technology (9.9%). Across 297 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BSCY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.0%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    18.98%
  • 2Health Care
    10.64%
  • 3Energy
    10.41%
  • 4Utilities
    10.05%
  • 5Information Technology
    9.89%
  • 6Industrials
    8.99%
  • 7Communication Services
    6.98%
  • 8Consumer Staples
    6.50%
  • 9Real Estate
    6.23%
  • 10Materials
    4.64%
  • 11Consumer Discretionary
    4.13%

Industry Breakdown (Top 15)

Electric Utilities
8.4%
31 holdings
Oil & Gas Storage & Transportation
7.0%
17 holdings
Specialized Finance
5.0%
15 holdings
Pharmaceuticals
5.0%
10 holdings
Aerospace & Defense
3.0%
7 holdings
Diversified Banks
2.6%
5 holdings
Integrated Telecommunication Services
2.5%
4 holdings
Application Software
2.4%
6 holdings
Consumer Finance
2.3%
5 holdings
Health Care Services
2.3%
6 holdings
Life & Health Insurance
2.2%
7 holdings
Diversified Capital Markets
2.0%
5 holdings
Cable & Satellite
1.8%
4 holdings
Packaged Foods & Meats
1.7%
7 holdings
Data Processing & Outsourced Services
1.7%
6 holdings