BSMW ETF

$24.86
See the full sector breakdown of BSMW
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

BSMW ETF Sector Allocation

BSMW sector allocation breaks down across Other (32.7%), Financials (27.2%), Utilities (4.9%), Industrials (3.3%), Consumer Discretionary (1.9%). Across 1769 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BSMW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

47.7%

Financials

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Sector Breakdown

  • 1Financials
    47.72%
  • 2Utilities
    8.64%
  • 3Industrials
    4.56%
  • 4Consumer Discretionary
    2.62%
  • 5Health Care
    2.23%
  • 6Real Estate
    1.53%

Industry Breakdown (Top 15)

Specialized Finance
19.6%
282 holdings
Thrifts & Mortgage Finance
14.1%
199 holdings
Diversified Banks
9.3%
135 holdings
Multi-Utilities
4.2%
80 holdings
Multi-Sector Holdings
3.6%
47 holdings
Education Services
2.6%
44 holdings
Electric Utilities
2.3%
36 holdings
Construction & Engineering
2.2%
37 holdings
Water Utilities
1.8%
29 holdings
Real Estate Development
1.4%
24 holdings
Health Care Services
1.2%
8 holdings
Health Care Facilities
1.0%
16 holdings
Highways & Railtracks
1.0%
14 holdings
Diversified Capital Markets
0.5%
3 holdings
Airport Services
0.4%
8 holdings