BSV ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

BSV ETF Sector Allocation

BSV sector allocation breaks down across Financials (76.2%), Other (10.9%), Information Technology (1.8%), Health Care (1.7%), Utilities (1.6%). Across 3125 holdings, this breakdown reveals the ETF's investment focus and diversification.

BSV sector exposure is important for understanding concentration risk. With Financials at 76.2%, the fund has significant sector concentration.

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

BSV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

76.2%

Financials

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Sector Breakdown

  • 1Financials
    76.16%
  • 2Information Technology
    1.84%
  • 3Health Care
    1.71%
  • 4Utilities
    1.61%
  • 5Industrials
    1.42%
  • 6Energy
    1.18%
  • 7Consumer Staples
    1.12%
  • 8Consumer Discretionary
    1.07%
  • 9Communication Services
    0.99%
  • 10Real Estate
    0.92%
  • 11Materials
    0.57%

Industry Breakdown (Top 15)

Multi-Sector Holdings
33.8%
113 holdings
Diversified Banks
22.3%
513 holdings
Diversified Capital Markets
13.1%
58 holdings
Specialized Finance
3.1%
260 holdings
Investment Banking & Brokerage
1.3%
70 holdings
Electric Utilities
1.2%
179 holdings
Pharmaceuticals
0.8%
67 holdings
Oil & Gas Storage & Transportation
0.7%
79 holdings
Asset Management & Custody Banks
0.6%
74 holdings
Consumer Finance
0.6%
62 holdings
Semiconductors
0.5%
49 holdings
Aerospace & Defense
0.5%
40 holdings
Technology Hardware, Storage & Peripherals
0.4%
30 holdings
Application Software
0.4%
33 holdings
Thrifts & Mortgage Finance
0.4%
27 holdings