BSMS ETF

$23.41
See the full sector breakdown of BSMS
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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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BSMS ETF Sector Allocation

BSMS sector allocation breaks down across Other (32.2%), Financials (24.0%), Industrials (4.1%), Utilities (3.4%), Consumer Discretionary (1.4%). Across 2109 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BSMS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

50.0%

Financials

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Sector Breakdown

  • 1Financials
    50.05%
  • 2Utilities
    8.58%
  • 3Industrials
    4.76%
  • 4Consumer Discretionary
    2.59%
  • 5Real Estate
    1.34%
  • 6Health Care
    0.60%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
19.2%
335 holdings
Specialized Finance
17.9%
304 holdings
Diversified Banks
7.7%
144 holdings
Multi-Utilities
5.5%
100 holdings
Multi-Sector Holdings
3.5%
57 holdings
Construction & Engineering
2.7%
53 holdings
Education Services
2.4%
38 holdings
Electric Utilities
2.0%
40 holdings
Regional Banks
1.4%
22 holdings
Highways & Railtracks
1.2%
21 holdings
Diversified Real Estate Activities
0.8%
11 holdings
Health Care Facilities
0.6%
15 holdings
Gas Utilities
0.5%
5 holdings
Water Utilities
0.4%
9 holdings
Asset Management & Custody Banks
0.3%
6 holdings