BSSX ETF

$25.53
See the full sector breakdown of BSSX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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

BSSX ETF Sector Allocation

BSSX sector allocation breaks down across Financials (27.3%), Other (25.6%), Utilities (4.5%), Industrials (3.8%), Consumer Discretionary (1.6%). Across 1365 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BSSX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

49.0%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    49.01%
  • 2Utilities
    8.80%
  • 3Industrials
    4.80%
  • 4Consumer Discretionary
    2.49%
  • 5Real Estate
    1.56%
  • 6Health Care
    1.00%

Industry Breakdown (Top 15)

Specialized Finance
23.1%
240 holdings
Thrifts & Mortgage Finance
13.4%
155 holdings
Diversified Banks
7.8%
95 holdings
Multi-Sector Holdings
3.6%
27 holdings
Multi-Utilities
3.5%
56 holdings
Construction & Engineering
3.0%
31 holdings
Electric Utilities
2.7%
29 holdings
Education Services
2.5%
29 holdings
Water Utilities
1.4%
19 holdings
Gas Utilities
1.1%
9 holdings
Health Care Facilities
1.0%
10 holdings
Regional Banks
0.6%
10 holdings
Real Estate Development
0.6%
6 holdings
Highways & Railtracks
0.6%
7 holdings
Real Estate Operating Companies
0.5%
1 holding