BSJU ETF

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See the full sector breakdown of BSJU
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
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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

BSJU ETF Sector Allocation

BSJU sector allocation breaks down across Financials (22.9%), Other (20.1%), Consumer Discretionary (9.2%), Energy (8.5%), Materials (8.0%). Across 228 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BSJU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.9%

Financials

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Sector Breakdown

  • 1Financials
    22.86%
  • 2Consumer Discretionary
    9.21%
  • 3Energy
    8.53%
  • 4Materials
    8.04%
  • 5Health Care
    7.78%
  • 6Industrials
    6.93%
  • 7Information Technology
    6.76%
  • 8Communication Services
    4.82%
  • 9Real Estate
    1.78%
  • 10Consumer Staples
    1.44%
  • 11Utilities
    0.85%

Industry Breakdown (Top 15)

Specialized Finance
9.4%
23 holdings
Oil & Gas Storage & Transportation
3.8%
10 holdings
Specialty Chemicals
3.0%
6 holdings
Health Care Facilities
2.9%
3 holdings
Health Care Services
2.9%
5 holdings
Casinos & Gaming
2.8%
5 holdings
Mortgage REITs
2.6%
5 holdings
Application Software
2.6%
4 holdings
Insurance Brokers
2.5%
2 holdings
Consumer Finance
2.1%
7 holdings
Multi-Sector Holdings
2.1%
6 holdings
Broadcasting
2.0%
4 holdings
Technology Hardware, Storage & Peripherals
1.9%
4 holdings
Oil & Gas Exploration & Production
1.8%
5 holdings
Hotels, Resorts & Cruise Lines
1.4%
4 holdings