BSMQ ETF

$23.57
See the full sector breakdown of BSMQ
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

BSMQ ETF Sector Allocation

BSMQ sector allocation breaks down across Other (39.3%), Financials (20.2%), Industrials (4.1%), Utilities (3.3%), Consumer Discretionary (1.9%). Across 2005 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BSMQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.6%

Financials

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Sector Breakdown

  • 1Financials
    41.58%
  • 2Utilities
    8.80%
  • 3Industrials
    4.47%
  • 4Consumer Discretionary
    2.67%
  • 5Health Care
    1.47%
  • 6Real Estate
    1.37%
  • 7Energy
    0.10%

Industry Breakdown (Top 15)

Specialized Finance
15.9%
279 holdings
Thrifts & Mortgage Finance
11.9%
212 holdings
Diversified Banks
9.5%
182 holdings
Multi-Utilities
5.9%
98 holdings
Education Services
2.6%
48 holdings
Construction & Engineering
2.5%
45 holdings
Multi-Sector Holdings
2.5%
39 holdings
Health Care Facilities
1.5%
26 holdings
Regional Banks
1.4%
16 holdings
Electric Utilities
1.3%
29 holdings
Highways & Railtracks
1.3%
21 holdings
Gas Utilities
0.8%
16 holdings
Diversified Real Estate Activities
0.6%
14 holdings
Water Utilities
0.6%
22 holdings
Real Estate Development
0.5%
13 holdings