BSMZ ETF

$25.10
See the full sector breakdown of BSMZ
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

BSMZ ETF Sector Allocation

BSMZ sector allocation breaks down across Other (59.7%), Financials (16.8%), Utilities (3.8%), Consumer Discretionary (1.7%), Industrials (1.6%). Across 1252 holdings, this breakdown reveals the ETF's investment focus and diversification.

BSMZ sector exposure is important for understanding concentration risk. With Other at 59.7%, the fund has significant sector concentration.

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

BSMZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.6%

Financials

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Sector Breakdown

  • 1Financials
    27.57%
  • 2Utilities
    5.79%
  • 3Consumer Discretionary
    2.39%
  • 4Real Estate
    1.63%
  • 5Industrials
    1.35%
  • 6Health Care
    0.68%

Industry Breakdown (Top 15)

Specialized Finance
11.6%
135 holdings
Thrifts & Mortgage Finance
10.0%
115 holdings
Multi-Utilities
4.6%
62 holdings
Diversified Banks
3.3%
45 holdings
Education Services
2.3%
19 holdings
Multi-Sector Holdings
2.3%
21 holdings
Real Estate Development
1.4%
7 holdings
Construction & Engineering
0.9%
13 holdings
Electric Utilities
0.8%
14 holdings
Health Care Facilities
0.6%
7 holdings
Highways & Railtracks
0.3%
3 holdings
Gas Utilities
0.3%
6 holdings
Asset Management & Custody Banks
0.2%
5 holdings
Water Utilities
0.2%
3 holdings
Regional Banks
0.1%
3 holdings