BCOR ETF

$24.03
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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

BCOR ETF Sector Allocation

BCOR sector allocation breaks down across Information Technology (39.9%), Consumer Discretionary (25.4%), Financials (19.2%), Unknown (17.4%), Communication Services (4.2%). Across 45 holdings, this breakdown reveals the ETF's investment focus and diversification.

BCOR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

BCOR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

84.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

39.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.94%
  • 2Consumer Discretionary
    25.36%
  • 3Financials
    19.23%
  • 4Communication Services
    4.17%
  • 5Energy
    0.62%
  • 6Health Care
    0.22%

Industry Breakdown (Top 15)

Application Software
22.7%
3 holdings
Automobile Manufacturers
19.3%
1 holding
Data Processing & Outsourced Services
11.6%
5 holdings
Asset Management & Custody Banks
7.5%
1 holding
Multi-Sector Holdings
7.0%
3 holdings
Other Specialty Retail
6.1%
1 holding
IT Consulting & Other Services
4.9%
1 holding
Investment Banking & Brokerage
4.8%
2 holdings
Interactive Media & Services
3.7%
1 holding
Technology Hardware, Storage & Peripherals
0.6%
3 holdings
Coal & Consumable Fuels
0.6%
1 holding
Advertising
0.3%
1 holding
Health Care Equipment
0.2%
1 holding
Internet Content & Information
0.2%
1 holding
Semiconductors
0.1%
1 holding