BELT ETF

$38.56
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
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

BELT ETF Sector Allocation

BELT sector allocation breaks down across Information Technology (29.9%), Industrials (25.0%), Financials (16.9%), Unknown (13.5%), Communication Services (13.2%). Across 20 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BELT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

29.9%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    29.86%
  • 2Industrials
    25.01%
  • 3Financials
    16.85%
  • 4Communication Services
    13.21%
  • 5Consumer Discretionary
    1.04%

Industry Breakdown (Top 15)

Semiconductors
13.5%
2 holdings
Internet Content & Information
13.2%
2 holdings
Aerospace & Defense
12.3%
2 holdings
Application Software
11.6%
2 holdings
Electrical Components & Equipment
8.0%
1 holding
Asset Management & Custody Banks
5.4%
1 holding
Semiconductor Equipment
4.8%
1 holding
Industrial Machinery
4.8%
1 holding
Diversified Capital Markets
4.0%
1 holding
Property & Casualty Insurance
3.2%
1 holding
Financial Exchanges & Data
2.7%
1 holding
Investment Banking & Brokerage
1.5%
1 holding
Leisure Products
1.0%
1 holding