BAI ETF

$49.93
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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

BAI ETF Sector Allocation

BAI sector allocation breaks down across Information Technology (46.8%), Unknown (34.8%), Communication Services (6.6%), Financials (4.3%), Industrials (3.0%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

BAI sector exposure is important for understanding concentration risk. With Information Technology at 46.8%, the fund has significant sector concentration.

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

BAI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

46.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    46.78%
  • 2Communication Services
    6.64%
  • 3Financials
    4.30%
  • 4Industrials
    3.02%
  • 5Consumer Discretionary
    1.68%
  • 6Materials
    1.24%

Industry Breakdown (Top 15)

Semiconductors
37.3%
12 holdings
Internet Content & Information
5.4%
2 holdings
Consumer Finance
4.0%
1 holding
Application Software
3.5%
4 holdings
Technology Hardware, Storage & Peripherals
2.3%
1 holding
Electrical Components & Equipment
2.1%
1 holding
Electronic Manufacturing Services
2.0%
1 holding
Automobile Manufacturers
1.7%
1 holding
Networking Equipment
1.6%
1 holding
Specialty Chemicals
1.2%
1 holding
Broadcasting
1.2%
1 holding
Aerospace & Defense
1.0%
1 holding
Asset Management & Custody Banks
0.3%
1 holding