BTO ETF

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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
145.6%
Gross exposure
145.7%
Long
145.6%
Short
-0.0%
Cash & collateral
0.0%
As of Dec 31, 2025
Showing 10 of 184 holdings(as of Dec 31, 2025)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1RFRegions Financial Corporation2.53%--••••••••••••••••••••••
2RFEurazeo2.53%--••••••••••••••••••••••
3ONBONB2.21%--••••••••••••••••••••••
4ON1Old National Bancorp1.89%--••••••••••••••••••••••
5CFGCitizens Financial Group Inc.1.87%--••••••••••••••••••••••
6INDBINDB1.77%--••••••••••••••••••••••
7CCBCoastal Financial Corporation1.74%--••••••••••••••••••••••
8BPOPPopular Inc.1.72%--••••••••••••••••••••••
9USBU.S. Bancorp1.68%--••••••••••••••••••••••
10MTBMandT Bank Corporation1.64%--••••••••••••••••••••••
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BTO ETF Top Holdings

BTO holdings top 10 positions. The top 10 holdings account for 19.6% of the fund, led by Regions Financial Corporation at 2.5%, Eurazeo at 2.5%, ONB at 2.2%.

BTO portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Unknown at 145.6%.

BTO sector allocation provides a detailed breakdown. BTO overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 184 holdingsNet exposure: 145.6%
#TickerNameIndustryWeightAllocation
1RFRegions Financial CorporationUnknown2.53%
2RFEurazeoUnknown2.53%
3ONBONBUnknown2.21%
4ON1Old National BancorpUnknown1.89%
5CFGCitizens Financial Group Inc.Unknown1.87%
6INDBINDBUnknown1.77%
7CCBCoastal Financial CorporationUnknown1.74%
8BPOPPopular Inc.Unknown1.72%
9USBU.S. BancorpUnknown1.68%
10MTBMandT Bank CorporationUnknown1.64%
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Holdings Distribution

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