BSJW ETF

$25.32
See the full sector breakdown of BSJW
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BSJW ETF Sector Allocation

BSJW sector allocation breaks down across Financials (18.7%), Other (16.7%), Industrials (12.2%), Consumer Discretionary (11.5%), Health Care (11.0%). Across 174 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BSJW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.7%

Financials

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Sector Breakdown

  • 1Financials
    18.66%
  • 2Industrials
    12.21%
  • 3Consumer Discretionary
    11.47%
  • 4Health Care
    11.04%
  • 5Communication Services
    7.51%
  • 6Materials
    7.00%
  • 7Energy
    6.41%
  • 8Information Technology
    2.99%
  • 9Consumer Staples
    2.39%
  • 10Real Estate
    2.00%
  • 11Utilities
    1.57%

Industry Breakdown (Top 15)

Specialized Finance
8.8%
18 holdings
Pharmaceuticals
4.4%
2 holdings
Hotels, Resorts & Cruise Lines
3.8%
6 holdings
Cable & Satellite
3.6%
4 holdings
Health Care Facilities
3.4%
5 holdings
Oil & Gas Storage & Transportation
3.3%
6 holdings
Construction Materials
2.8%
2 holdings
Multi-Sector Holdings
2.8%
5 holdings
Oil & Gas Exploration & Production
2.7%
6 holdings
Aerospace & Defense
2.6%
3 holdings
Building Products
2.3%
5 holdings
Insurance Brokers
2.3%
2 holdings
Trading Companies & Distributors
2.0%
2 holdings
Health Care Services
2.0%
4 holdings
Casinos & Gaming
1.9%
3 holdings