BSJP ETF

$23.04
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

BSJP ETF Sector Allocation

BSJP sector allocation breaks down across Financials (89.5%), Industrials (4.7%), Consumer Discretionary (4.5%), Energy (1.3%), Other (0.0%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

BSJP sector exposure is important for understanding concentration risk. With Financials at 89.5%, the fund has significant sector concentration.

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

BSJP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

89.5%

Financials

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Sector Breakdown

  • 1Financials
    89.53%
  • 2Industrials
    4.73%
  • 3Consumer Discretionary
    4.46%
  • 4Energy
    1.26%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
83.0%
1 holding
Aerospace & Defense
4.7%
1 holding
Diversified Banks
4.0%
1 holding
Restaurants
2.6%
1 holding
Insurance Brokers
2.6%
1 holding
Hotels, Resorts & Cruise Lines
1.8%
1 holding
Oil & Gas Equipment & Services
1.2%
1 holding
Coal & Consumable Fuels
0.1%
1 holding