BSJR ETF

$22.40
See the full sector breakdown of BSJR
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

BSJR ETF Sector Allocation

BSJR sector allocation breaks down across Financials (27.0%), Communication Services (14.6%), Consumer Discretionary (12.7%), Industrials (11.7%), Real Estate (4.9%). Across 104 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BSJR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.4%

Financials

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Sector Breakdown

  • 1Financials
    27.37%
  • 2Communication Services
    14.56%
  • 3Consumer Discretionary
    12.72%
  • 4Industrials
    11.47%
  • 5Real Estate
    4.90%
  • 6Materials
    4.67%
  • 7Health Care
    4.17%
  • 8Energy
    3.63%
  • 9Consumer Staples
    2.03%
  • 10Information Technology
    1.34%
  • 11Utilities
    0.81%

Industry Breakdown (Top 15)

Specialized Finance
8.7%
11 holdings
Asset Management & Custody Banks
7.1%
2 holdings
Cable & Satellite
6.0%
2 holdings
Multi-Sector Holdings
3.5%
3 holdings
Casinos & Gaming
3.4%
3 holdings
Movies & Entertainment
3.1%
2 holdings
Consumer Finance
2.9%
3 holdings
Internet & Direct Marketing Retail
2.8%
1 holding
Health Care Services
2.8%
2 holdings
Real Estate Operating Companies
2.4%
2 holdings
Security & Alarm Services
2.3%
2 holdings
Thrifts & Mortgage Finance
2.3%
3 holdings
Broadcasting
2.1%
3 holdings
Specialty Chemicals
2.0%
3 holdings
Industrial Machinery
1.9%
2 holdings