BCAIX ETF

$41.03
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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

BCAIX ETF Sector Allocation

BCAIX sector allocation breaks down across Unknown (76.2%), Health Care (4.8%), Financials (3.9%), Consumer Discretionary (2.9%), Utilities (2.8%). Across 63 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BCAIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.8%

Health Care

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Sector Breakdown

  • 1Health Care
    4.82%
  • 2Financials
    3.85%
  • 3Consumer Discretionary
    2.91%
  • 4Utilities
    2.78%
  • 5Information Technology
    2.75%
  • 6Communication Services
    2.42%
  • 7Consumer Staples
    2.05%
  • 8Industrials
    1.14%

Industry Breakdown (Top 15)

Multi-Utilities
2.8%
1 holding
Pharmaceuticals
2.7%
1 holding
Integrated Telecommunication Services
2.4%
1 holding
Household Products
2.0%
2 holdings
Apparel Retail
1.9%
1 holding
Financial Exchanges & Data
1.5%
2 holdings
Application Software
1.4%
1 holding
Semiconductors
1.4%
1 holding
Property & Casualty Insurance
1.3%
1 holding
Electrical Components & Equipment
1.1%
1 holding
Life & Health Insurance
1.1%
1 holding
Biotechnology
1.1%
1 holding
Health Care Equipment
1.1%
1 holding
Automobile Manufacturers
1.0%
1 holding