BSJV ETF

$26.15
See the full sector breakdown of BSJV
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BSJV ETF Sector Allocation

BSJV sector allocation breaks down across Other (25.5%), Financials (18.6%), Communication Services (9.8%), Consumer Discretionary (8.8%), Industrials (7.6%). Across 196 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BSJV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.6%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    18.63%
  • 2Communication Services
    9.81%
  • 3Consumer Discretionary
    8.84%
  • 4Industrials
    7.60%
  • 5Materials
    5.86%
  • 6Health Care
    5.11%
  • 7Energy
    4.99%
  • 8Information Technology
    4.92%
  • 9Real Estate
    2.53%
  • 10Utilities
    2.17%
  • 11Consumer Staples
    2.06%

Industry Breakdown (Top 15)

Specialized Finance
8.6%
14 holdings
Integrated Telecommunication Services
3.6%
4 holdings
Casinos & Gaming
2.6%
6 holdings
Cable & Satellite
2.6%
3 holdings
Diversified Capital Markets
2.6%
5 holdings
Oil & Gas Exploration & Production
2.3%
5 holdings
Application Software
2.1%
3 holdings
Multi-Sector Holdings
2.1%
3 holdings
Oil & Gas Storage & Transportation
2.1%
3 holdings
Health Care Facilities
1.6%
3 holdings
Broadcasting
1.6%
2 holdings
Health Care Services
1.5%
3 holdings
Security & Alarm Services
1.5%
1 holding
Specialty Chemicals
1.5%
4 holdings
Advertising
1.3%
3 holdings