BTOT 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

BTOT ETF Sector Allocation

BTOT sector allocation breaks down across Financials (62.1%), Other (19.3%), Industrials (2.7%), Health Care (2.5%), Information Technology (2.4%). Across 845 holdings, this breakdown reveals the ETF's investment focus and diversification.

BTOT sector exposure is important for understanding concentration risk. With Financials at 62.1%, the fund has significant sector concentration.

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

BTOT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

62.1%

Financials

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Sector Breakdown

  • 1Financials
    62.11%
  • 2Industrials
    2.72%
  • 3Health Care
    2.54%
  • 4Information Technology
    2.40%
  • 5Utilities
    2.24%
  • 6Communication Services
    1.86%
  • 7Energy
    1.85%
  • 8Consumer Discretionary
    1.52%
  • 9Consumer Staples
    1.21%
  • 10Materials
    1.18%
  • 11Real Estate
    0.95%

Industry Breakdown (Top 15)

Multi-Sector Holdings
20.3%
40 holdings
Diversified Banks
11.5%
92 holdings
Asset Management & Custody Banks
10.3%
54 holdings
Thrifts & Mortgage Finance
8.3%
12 holdings
Diversified Capital Markets
4.8%
15 holdings
Specialized Finance
2.1%
37 holdings
Electric Utilities
1.9%
48 holdings
Investment Banking & Brokerage
1.6%
19 holdings
Application Software
1.2%
16 holdings
Life & Health Insurance
1.1%
31 holdings
Pharmaceuticals
1.1%
25 holdings
Oil & Gas Storage & Transportation
1.0%
28 holdings
Aerospace & Defense
0.8%
14 holdings
Integrated Telecommunication Services
0.6%
11 holdings
Health Care Services
0.6%
11 holdings