BATT 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

BATT ETF Sector Allocation

BATT sector allocation breaks down across Unknown (60.3%), Materials (23.0%), Consumer Discretionary (11.6%), Industrials (3.8%), Information Technology (0.9%). Across 56 holdings, this breakdown reveals the ETF's investment focus and diversification.

BATT sector exposure is important for understanding concentration risk. With Unknown at 60.3%, the fund has significant sector concentration.

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

BATT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.0%

Materials

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Sector Breakdown

  • 1Materials
    23.04%
  • 2Consumer Discretionary
    11.59%
  • 3Industrials
    3.75%
  • 4Information Technology
    0.93%
  • 5Financials
    0.18%

Industry Breakdown (Top 15)

Copper
11.5%
5 holdings
Automobile Manufacturers
10.3%
3 holdings
Diversified Metals & Mining
4.6%
3 holdings
Electrical Components & Equipment
3.8%
2 holdings
Specialty Chemicals
3.2%
2 holdings
Diversified Mining & Metals
2.0%
2 holdings
Commodity Chemicals
1.7%
1 holding
Motorcycle Manufacturers
1.3%
1 holding
Semiconductors
0.9%
1 holding
Asset Management & Custody Banks
0.2%
1 holding