BIT ETF

$12.38
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

BIT ETF Sector Allocation

BIT sector allocation breaks down across Other (39.4%), Financials (31.8%), Industrials (8.4%), Communication Services (8.0%), Information Technology (6.4%). Across 1589 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BIT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

31.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    31.77%
  • 2Industrials
    8.45%
  • 3Communication Services
    8.03%
  • 4Information Technology
    6.43%
  • 5Health Care
    5.60%
  • 6Consumer Discretionary
    5.18%
  • 7Energy
    4.93%
  • 8Materials
    4.69%
  • 9Utilities
    2.89%
  • 10Real Estate
    2.56%
  • 11Consumer Staples
    1.56%