BSMC ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

BSMC ETF Sector Allocation

BSMC sector allocation breaks down across Health Care (20.5%), Information Technology (18.3%), Industrials (15.6%), Financials (8.4%), Materials (7.7%). Across 67 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BSMC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.5%

Health Care

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Sector Breakdown

  • 1Health Care
    20.48%
  • 2Information Technology
    18.27%
  • 3Industrials
    15.57%
  • 4Financials
    8.42%
  • 5Materials
    7.70%
  • 6Consumer Staples
    7.36%
  • 7Consumer Discretionary
    7.22%
  • 8Energy
    2.96%
  • 9Communication Services
    1.74%

Industry Breakdown (Top 15)

Health Care Equipment
6.8%
4 holdings
Application Software
6.6%
4 holdings
Pharmaceuticals
5.4%
3 holdings
Electronic Equipment & Instruments
5.3%
3 holdings
Health Care Services
5.2%
3 holdings
Aerospace & Defense
4.8%
3 holdings
Household Appliances
4.1%
2 holdings
Industrial Machinery
3.8%
2 holdings
Specialty Chemicals
3.7%
2 holdings
Household Products
3.7%
2 holdings
Asset Management & Custody Banks
2.6%
2 holdings
Technology Distributors
2.3%
2 holdings
Diversified Banks
2.2%
1 holding
Packaged Foods & Meats
2.2%
2 holdings
Metal, Glass & Plastic Containers
2.2%
2 holdings