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Sector Concentration Analysis

Top 3 Sectors
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Concentration Level
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

BSL ETF Sector Allocation

BSL sector allocation breaks down across Other (98.6%), Financials (15.0%), Industrials (8.4%), Information Technology (8.2%), Consumer Discretionary (7.8%). this breakdown reveals the ETF's investment focus and diversification.

BSL sector exposure is important for understanding concentration risk. With Other at 98.6%, the fund has significant sector concentration.

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

BSL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.0%

Financials

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Sector Breakdown

  • 1Financials
    14.98%
  • 2Industrials
    8.40%
  • 3Information Technology
    8.18%
  • 4Consumer Discretionary
    7.79%
  • 5Utilities
    2.19%
  • 6Health Care
    1.72%
  • 7Real Estate
    0.64%
  • 8Materials
    0.57%
  • 9Consumer Staples
    0.55%
  • 10Energy
    0.19%

Industry Breakdown (Top 15)

Specialized Finance
5.5%
11 holdings
Diversified Capital Markets
4.2%
10 holdings
Application Software
3.3%
9 holdings
Asset Management & Custody Banks
2.6%
4 holdings
Multi-Sector Holdings
1.9%
3 holdings
IT Consulting & Other Services
1.9%
3 holdings
Security & Alarm Services
1.8%
2 holdings
Electric Utilities
1.7%
2 holdings
Casinos & Gaming
1.7%
4 holdings
Data Processing & Outsourced Services
1.5%
2 holdings
Industrial Machinery
1.4%
4 holdings
Health Care Equipment
1.1%
4 holdings
Airport Services
1.0%
1 holding
Restaurants
1.0%
1 holding
Systems Software
1.0%
1 holding