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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

BST ETF Sector Allocation

BST sector allocation breaks down across Information Technology (53.8%), Communication Services (6.8%), Industrials (2.2%), Financials (1.8%), Consumer Discretionary (1.3%). Across 88 holdings, this breakdown reveals the ETF's investment focus and diversification.

BST sector exposure is important for understanding concentration risk. With Information Technology at 53.8%, the fund has significant sector concentration.

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

BST ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

53.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    53.80%
  • 2Communication Services
    6.76%
  • 3Industrials
    2.16%
  • 4Financials
    1.83%
  • 5Consumer Discretionary
    1.32%

Industry Breakdown (Top 15)

Semiconductors
27.0%
8 holdings
Application Software
17.1%
10 holdings
Internet Content & Information
6.8%
3 holdings
Technology Hardware, Storage & Peripherals
5.5%
1 holding
Semiconductor Equipment
2.3%
1 holding
Aerospace & Defense
1.5%
3 holdings
Asset Management & Custody Banks
1.5%
3 holdings
Automobile Manufacturers
1.3%
1 holding
Networking Equipment
0.8%
1 holding
Electrical Components & Equipment
0.7%
1 holding
Data Processing & Outsourced Services
0.6%
1 holding
IT Consulting & Other Services
0.5%
1 holding
Consumer Finance
0.4%
1 holding
Broadcasting
0.0%
1 holding