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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

BCDF ETF Sector Allocation

BCDF sector allocation breaks down across Financials (48.5%), Unknown (27.0%), Other (11.5%), Information Technology (7.9%), Utilities (3.8%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

BCDF sector exposure is important for understanding concentration risk. With Financials at 48.5%, the fund has significant sector concentration.

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

BCDF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

48.5%

Financials

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Sector Breakdown

  • 1Financials
    48.53%
  • 2Information Technology
    7.94%
  • 3Utilities
    3.84%
  • 4Industrials
    0.36%
  • 5Communication Services
    0.11%
  • 6Consumer Discretionary
    0.05%

Industry Breakdown (Top 15)

Financial Exchanges & Data
36.2%
8 holdings
IT Consulting & Other Services
6.7%
2 holdings
Electric Utilities
3.8%
1 holding
Multi-Sector Holdings
3.8%
1 holding
Asset Management & Custody Banks
3.7%
1 holding
Diversified Banks
3.5%
1 holding
Diversified Capital Markets
1.3%
1 holding
Data Processing & Outsourced Services
1.3%
1 holding
Research & Consulting Services
0.4%
1 holding
Internet Content & Information
0.1%
1 holding
Specialized Consumer Services
0.1%
1 holding