BSCZ ETF

$20.16
See the full sector breakdown of BSCZ
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

BSCZ ETF Sector Allocation

BSCZ sector allocation breaks down across Other (20.7%), Financials (11.5%), Health Care (9.7%), Information Technology (9.4%), Utilities (9.3%). Across 315 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BSCZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.5%

Financials

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Sector Breakdown

  • 1Financials
    11.54%
  • 2Health Care
    9.73%
  • 3Information Technology
    9.37%
  • 4Utilities
    9.26%
  • 5Energy
    9.17%
  • 6Industrials
    8.48%
  • 7Communication Services
    6.83%
  • 8Consumer Staples
    5.57%
  • 9Real Estate
    4.17%
  • 10Consumer Discretionary
    3.78%
  • 11Materials
    1.46%

Industry Breakdown (Top 15)

Electric Utilities
7.6%
31 holdings
Oil & Gas Storage & Transportation
5.4%
16 holdings
Pharmaceuticals
5.1%
11 holdings
Application Software
2.9%
7 holdings
Integrated Telecommunication Services
2.9%
4 holdings
Packaged Foods & Meats
2.6%
10 holdings
Specialized Finance
2.2%
7 holdings
Cable & Satellite
2.2%
6 holdings
Semiconductors
2.1%
6 holdings
Aerospace & Defense
1.9%
9 holdings
Data Processing & Outsourced Services
1.8%
5 holdings
Oil & Gas Exploration & Production
1.7%
5 holdings
Insurance Brokers
1.6%
3 holdings
Health Care Equipment
1.6%
4 holdings
Life & Health Insurance
1.4%
4 holdings