BSCU 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

BSCU ETF Sector Allocation

BSCU sector allocation breaks down across Financials (21.1%), Health Care (12.3%), Other (11.1%), Energy (9.8%), Information Technology (9.5%). Across 448 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BSCU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.1%

Financials

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Sector Breakdown

  • 1Financials
    21.14%
  • 2Health Care
    12.27%
  • 3Energy
    9.76%
  • 4Information Technology
    9.51%
  • 5Consumer Staples
    8.06%
  • 6Industrials
    7.50%
  • 7Utilities
    6.09%
  • 8Consumer Discretionary
    5.75%
  • 9Real Estate
    3.93%
  • 10Materials
    2.64%
  • 11Communication Services
    2.23%

Industry Breakdown (Top 15)

Specialized Finance
6.5%
33 holdings
Pharmaceuticals
5.8%
18 holdings
Diversified Banks
5.3%
18 holdings
Electric Utilities
5.1%
23 holdings
Oil & Gas Storage & Transportation
4.3%
19 holdings
Semiconductors
3.0%
12 holdings
Consumer Finance
2.3%
10 holdings
Aerospace & Defense
2.3%
7 holdings
Integrated Oil & Gas
2.0%
8 holdings
Managed Health Care
2.0%
5 holdings
Health Care Equipment
1.9%
8 holdings
Oil & Gas Exploration & Production
1.8%
8 holdings
Technology Hardware, Storage & Peripherals
1.8%
7 holdings
Asset Management & Custody Banks
1.7%
8 holdings
Packaged Foods & Meats
1.7%
11 holdings