BSMU ETF

$21.73
See the full sector breakdown of BSMU
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

BSMU ETF Sector Allocation

BSMU sector allocation breaks down across Other (32.3%), Financials (26.8%), Utilities (4.0%), Industrials (3.4%), Real Estate (1.2%). Across 1653 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BSMU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

50.2%

Financials

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Sector Breakdown

  • 1Financials
    50.17%
  • 2Utilities
    8.81%
  • 3Industrials
    5.50%
  • 4Consumer Discretionary
    1.27%
  • 5Real Estate
    1.08%
  • 6Health Care
    0.60%

Industry Breakdown (Top 15)

Specialized Finance
20.2%
296 holdings
Thrifts & Mortgage Finance
16.3%
220 holdings
Diversified Banks
9.7%
125 holdings
Multi-Utilities
6.2%
96 holdings
Construction & Engineering
3.0%
38 holdings
Multi-Sector Holdings
2.8%
37 holdings
Electric Utilities
1.5%
26 holdings
Education Services
1.3%
17 holdings
Aerospace & Defense
1.0%
15 holdings
Water Utilities
0.7%
12 holdings
Regional Banks
0.5%
8 holdings
Diversified Real Estate Activities
0.5%
9 holdings
Railroads
0.5%
4 holdings
Highways & Railtracks
0.5%
8 holdings
Real Estate Development
0.5%
9 holdings