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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

BPTUX ETF Sector Allocation

BPTUX sector allocation breaks down across Unknown (82.3%). Across 29 holdings, this breakdown reveals the ETF's investment focus and diversification.

BPTUX sector exposure is important for understanding concentration risk. With Unknown at 82.3%, the fund has significant sector concentration.

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

BPTUX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.4%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    35.36%
  • 2Information Technology
    18.26%
  • 3Financials
    5.50%
  • 4Real Estate
    3.58%
  • 5Health Care
    3.36%
  • 6Communication Services
    2.45%
  • 7Industrials
    0.57%

Industry Breakdown (Top 15)

Automobile Manufacturers
23.2%
1 holding
Data Processing & Outsourced Services
9.8%
3 holdings
Hotels, Resorts & Cruise Lines
9.4%
3 holdings
Application Software
4.8%
3 holdings
Asset Management & Custody Banks
4.4%
1 holding
IT Consulting & Other Services
3.6%
1 holding
Health Care Equipment
3.4%
1 holding
Real Estate Services
2.8%
1 holding
Internet Content & Information
2.5%
1 holding
Casinos & Gaming
1.6%
1 holding
Apparel, Accessories & Luxury Goods
1.2%
1 holding
Property & Casualty Insurance
1.1%
1 holding
Specialized REITs
0.8%
1 holding
Aerospace & Defense
0.6%
2 holdings