BSMT ETF

$23.02
See the full sector breakdown of BSMT
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

BSMT ETF Sector Allocation

BSMT sector allocation breaks down across Financials (27.1%), Other (26.5%), Utilities (4.6%), Industrials (3.1%), Health Care (1.4%). Across 1790 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BSMT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.6%

Financials

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Sector Breakdown

  • 1Financials
    43.62%
  • 2Utilities
    7.67%
  • 3Industrials
    4.47%
  • 4Health Care
    1.43%
  • 5Consumer Discretionary
    1.27%
  • 6Real Estate
    0.85%

Industry Breakdown (Top 15)

Specialized Finance
17.2%
239 holdings
Thrifts & Mortgage Finance
12.5%
190 holdings
Diversified Banks
9.3%
117 holdings
Multi-Utilities
4.9%
85 holdings
Multi-Sector Holdings
2.5%
33 holdings
Construction & Engineering
2.3%
41 holdings
Health Care Facilities
1.4%
18 holdings
Education Services
1.3%
25 holdings
Regional Banks
1.0%
16 holdings
Electric Utilities
1.0%
18 holdings
Gas Utilities
1.0%
9 holdings
Water Utilities
0.7%
11 holdings
Aerospace & Defense
0.7%
10 holdings
Diversified Capital Markets
0.6%
5 holdings
Real Estate Development
0.4%
6 holdings