BTO ETF

$37.17
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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

BTO ETF Sector Allocation

BTO sector allocation breaks down across Financials (96.7%), Unknown (13.2%), Other (6.8%), Real Estate (1.0%). Across 184 holdings, this breakdown reveals the ETF's investment focus and diversification.

BTO sector exposure is important for understanding concentration risk. With Financials at 96.7%, the fund has significant sector concentration.

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

BTO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

96.7%

Financials

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Sector Breakdown

  • 1Financials
    96.69%
  • 2Real Estate
    1.03%

Industry Breakdown (Top 15)

Regional Banks
58.0%
70 holdings
Diversified Banks
31.1%
32 holdings
Asset Management & Custody Banks
3.9%
4 holdings
Diversified Capital Markets
1.1%
1 holding
Reinsurance
0.9%
1 holding
Specialized Finance
0.7%
1 holding
Property & Casualty Insurance
0.6%
1 holding
Real Estate Operating Companies
0.6%
2 holdings
Mortgage REITs
0.4%
1 holding
Diversified REITs
0.4%
1 holding