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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

BKAG ETF Sector Allocation

BKAG sector allocation breaks down across Financials (64.2%), Other (13.8%), Unknown (3.7%), Utilities (2.2%), Health Care (1.9%). Across 5305 holdings, this breakdown reveals the ETF's investment focus and diversification.

BKAG sector exposure is important for understanding concentration risk. With Financials at 64.2%, the fund has significant sector concentration.

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

BKAG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

64.2%

Financials

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Sector Breakdown

  • 1Financials
    64.18%
  • 2Utilities
    2.17%
  • 3Health Care
    1.90%
  • 4Information Technology
    1.71%
  • 5Industrials
    1.45%
  • 6Communication Services
    1.28%
  • 7Energy
    1.26%
  • 8Consumer Staples
    1.09%
  • 9Consumer Discretionary
    1.02%
  • 10Real Estate
    0.64%
  • 11Materials
    0.58%

Industry Breakdown (Top 15)

Multi-Sector Holdings
20.3%
182 holdings
Diversified Banks
17.4%
482 holdings
Thrifts & Mortgage Finance
11.3%
789 holdings
Diversified Capital Markets
7.0%
68 holdings
Mortgage REITs
3.6%
242 holdings
Specialized Finance
1.9%
185 holdings
Electric Utilities
1.7%
313 holdings
Pharmaceuticals
0.9%
116 holdings
Investment Banking & Brokerage
0.8%
71 holdings
Oil & Gas Storage & Transportation
0.7%
121 holdings
Integrated Telecommunication Services
0.6%
68 holdings
Application Software
0.5%
52 holdings
Semiconductors
0.4%
62 holdings
Aerospace & Defense
0.4%
65 holdings
Technology Hardware, Storage & Peripherals
0.4%
40 holdings