BSJQ ETF

$22.93
See the full sector breakdown of BSJQ
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
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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

BSJQ ETF Sector Allocation

BSJQ sector allocation breaks down across Financials (52.6%), Consumer Discretionary (10.3%), Communication Services (8.2%), Industrials (7.6%), Health Care (6.7%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

BSJQ sector exposure is important for understanding concentration risk. With Financials at 52.6%, the fund has significant sector concentration.

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

BSJQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

52.6%

Financials

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Sector Breakdown

  • 1Financials
    52.61%
  • 2Consumer Discretionary
    10.27%
  • 3Communication Services
    8.22%
  • 4Industrials
    7.62%
  • 5Health Care
    6.74%
  • 6Real Estate
    3.64%
  • 7Energy
    3.04%
  • 8Consumer Staples
    2.33%
  • 9Materials
    1.97%
  • 10Information Technology
    1.00%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
34.9%
1 holding
Specialized Finance
12.4%
6 holdings
Hotels, Resorts & Cruise Lines
5.0%
3 holdings
Cable & Satellite
4.9%
1 holding
Trading Companies & Distributors
3.7%
1 holding
Life Sciences Tools & Services
2.8%
1 holding
Health Care Facilities
2.7%
2 holdings
Household Products
2.3%
1 holding
Real Estate Services
2.3%
2 holdings
Broadcasting
2.1%
1 holding
Aerospace & Defense
2.1%
1 holding
Research & Consulting Services
1.8%
1 holding
Apparel, Accessories & Luxury Goods
1.6%
1 holding
Oil & Gas Storage & Transportation
1.6%
1 holding
Thrifts & Mortgage Finance
1.5%
1 holding