BSJR ETF

$22.34
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

BSJR ETF Sector Allocation

BSJR sector allocation breaks down across Financials (29.6%), Industrials (18.4%), Communication Services (14.8%), Consumer Discretionary (12.9%), Materials (5.7%). Across 110 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BSJR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.1%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    30.12%
  • 2Industrials
    17.99%
  • 3Communication Services
    14.82%
  • 4Consumer Discretionary
    12.93%
  • 5Materials
    5.68%
  • 6Real Estate
    4.47%
  • 7Energy
    3.99%
  • 8Health Care
    3.94%
  • 9Consumer Staples
    2.51%
  • 10Information Technology
    1.70%
  • 11Utilities
    0.79%

Industry Breakdown (Top 15)

Specialized Finance
9.4%
11 holdings
Aerospace & Defense
7.9%
7 holdings
Asset Management & Custody Banks
6.7%
2 holdings
Cable & Satellite
5.3%
2 holdings
Multi-Sector Holdings
5.0%
4 holdings
Movies & Entertainment
4.5%
3 holdings
Consumer Finance
4.4%
6 holdings
Casinos & Gaming
3.1%
3 holdings
Health Care Services
2.8%
2 holdings
Internet & Direct Marketing Retail
2.6%
1 holding
Real Estate Operating Companies
2.2%
2 holdings
Security & Alarm Services
2.1%
2 holdings
Thrifts & Mortgage Finance
2.1%
3 holdings
Broadcasting
2.1%
3 holdings
Oil & Gas Storage & Transportation
2.0%
3 holdings