BSMV ETF

$20.85
See the full sector breakdown of BSMV
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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BSMV ETF Sector Allocation

BSMV sector allocation breaks down across Other (34.3%), Financials (26.4%), Industrials (5.6%), Utilities (5.2%), Real Estate (1.3%). Across 1457 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BSMV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

45.7%

Financials

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Sector Breakdown

  • 1Financials
    45.69%
  • 2Utilities
    10.64%
  • 3Industrials
    6.94%
  • 4Real Estate
    1.02%
  • 5Consumer Discretionary
    0.76%
  • 6Health Care
    0.60%

Industry Breakdown (Top 15)

Specialized Finance
17.4%
225 holdings
Thrifts & Mortgage Finance
15.0%
177 holdings
Diversified Banks
9.7%
97 holdings
Multi-Utilities
5.5%
86 holdings
Construction & Engineering
5.2%
54 holdings
Electric Utilities
2.5%
32 holdings
Multi-Sector Holdings
2.4%
30 holdings
Gas Utilities
1.6%
10 holdings
Water Utilities
0.9%
16 holdings
Education Services
0.8%
13 holdings
Regional Banks
0.7%
8 holdings
Highways & Railtracks
0.7%
11 holdings
Real Estate Development
0.6%
11 holdings
Health Care Facilities
0.6%
7 holdings
Asset Management & Custody Banks
0.5%
5 holdings