BTCI 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

BTCI ETF Sector Allocation

BTCI sector allocation breaks down across Financials (93.8%), Other (6.1%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

BTCI sector exposure is important for understanding concentration risk. With Financials at 93.8%, the fund has significant sector concentration.

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