BSMY ETF

$24.18
See the full sector breakdown of BSMY
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

BSMY ETF Sector Allocation

BSMY sector allocation breaks down across Other (29.5%), Financials (25.0%), Utilities (5.0%), Industrials (3.7%), Real Estate (2.0%). Across 1859 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BSMY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

46.9%

Financials

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Sector Breakdown

  • 1Financials
    46.85%
  • 2Utilities
    11.78%
  • 3Industrials
    4.86%
  • 4Real Estate
    2.53%
  • 5Consumer Discretionary
    2.32%
  • 6Health Care
    1.74%

Industry Breakdown (Top 15)

Specialized Finance
19.8%
304 holdings
Thrifts & Mortgage Finance
14.9%
240 holdings
Multi-Utilities
8.3%
155 holdings
Diversified Banks
6.8%
121 holdings
Multi-Sector Holdings
2.5%
40 holdings
Construction & Engineering
2.4%
36 holdings
Education Services
2.3%
42 holdings
Electric Utilities
2.0%
43 holdings
Health Care Facilities
1.6%
22 holdings
Regional Banks
1.5%
17 holdings
Real Estate Development
1.2%
17 holdings
Water Utilities
0.8%
14 holdings
Asset Management & Custody Banks
0.8%
11 holdings
Railroads
0.8%
6 holdings
Highways & Railtracks
0.8%
8 holdings