BSMP ETF

$24.48
See the full sector breakdown of BSMP
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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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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Industry BreakdownPRO

Top 15 industries by allocation

BSMP ETF Sector Allocation

BSMP sector allocation breaks down across Other (62.8%), Financials (16.4%), Utilities (2.7%), Health Care (1.9%), Consumer Discretionary (1.8%). Across 490 holdings, this breakdown reveals the ETF's investment focus and diversification.

BSMP sector exposure is important for understanding concentration risk. With Other at 62.8%, the fund has significant sector concentration.

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

BSMP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.1%

Financials

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Sector Breakdown

  • 1Financials
    24.10%
  • 2Utilities
    5.50%
  • 3Industrials
    2.42%
  • 4Health Care
    1.89%
  • 5Consumer Discretionary
    1.74%
  • 6Real Estate
    1.10%

Industry Breakdown (Top 15)

Specialized Finance
13.2%
79 holdings
Thrifts & Mortgage Finance
5.2%
48 holdings
Multi-Utilities
4.0%
25 holdings
Diversified Banks
3.0%
21 holdings
Multi-Sector Holdings
2.2%
10 holdings
Health Care Facilities
1.9%
5 holdings
Education Services
1.7%
13 holdings
Highways & Railtracks
1.6%
7 holdings
Water Utilities
0.8%
4 holdings
Construction & Engineering
0.8%
7 holdings
Real Estate Development
0.7%
6 holdings
Gas Utilities
0.6%
7 holdings
Asset Management & Custody Banks
0.4%
1 holding
Real Estate Services
0.2%
2 holdings
Real Estate Operating Companies
0.2%
1 holding