BCAT 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

BCAT ETF Sector Allocation

BCAT sector allocation breaks down across Other (40.3%), Unknown (16.8%), Information Technology (12.7%), Financials (9.7%), Communication Services (6.6%). Across 917 holdings, this breakdown reveals the ETF's investment focus and diversification.

BCAT sector exposure is important for understanding concentration risk. With Other at 40.3%, the fund has significant sector concentration.

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

BCAT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    12.66%
  • 2Financials
    9.68%
  • 3Communication Services
    6.62%
  • 4Consumer Discretionary
    6.12%
  • 5Health Care
    4.97%
  • 6Industrials
    2.68%
  • 7Consumer Staples
    2.35%
  • 8Materials
    1.90%
  • 9Energy
    1.52%
  • 10Utilities
    1.09%
  • 11Real Estate
    0.12%

Industry Breakdown (Top 15)

Application Software
5.4%
19 holdings
Semiconductors
4.0%
7 holdings
Internet Content & Information
4.0%
4 holdings
Diversified Banks
3.6%
20 holdings
Internet & Direct Marketing Retail
2.4%
3 holdings
Pharmaceuticals
2.3%
6 holdings
Technology Hardware, Storage & Peripherals
2.2%
7 holdings
Hypermarkets & Super Centers
2.0%
2 holdings
Health Care Equipment
1.7%
5 holdings
Movies & Entertainment
1.4%
9 holdings
Diversified Capital Markets
1.4%
6 holdings
Asset Management & Custody Banks
1.3%
4 holdings
Homebuilding
1.1%
8 holdings
Aerospace & Defense
0.9%
2 holdings
Electric Utilities
0.9%
5 holdings