BST ETF

$49.06
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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

BST ETF Sector Allocation

BST sector allocation breaks down across Information Technology (54.0%), Other (19.2%), Communication Services (6.8%), Unknown (6.7%), Consumer Discretionary (2.5%). Across 88 holdings, this breakdown reveals the ETF's investment focus and diversification.

BST sector exposure is important for understanding concentration risk. With Information Technology at 54.0%, the fund has significant sector concentration.

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

BST ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

54.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    53.95%
  • 2Communication Services
    6.76%
  • 3Consumer Discretionary
    2.53%
  • 4Industrials
    2.16%
  • 5Financials
    1.83%